BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.02%
3,847
-25
252
$820K 0.02%
2,106
+1
253
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12,448
-563
254
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+83
255
$816K 0.02%
7,250
-100
256
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4,751
257
$783K 0.02%
3,021
258
$782K 0.02%
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259
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5,222
-42
260
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261
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262
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17,945
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263
$741K 0.02%
2,805
264
$722K 0.02%
11,860
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265
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18,926
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266
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267
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268
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269
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12,779
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12,113
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271
$672K 0.02%
9,049
272
$668K 0.02%
2,467
+170
273
$666K 0.02%
18,000
274
$666K 0.02%
9,935
+32
275
$655K 0.02%
2,185
9 10
11
12 13