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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$28.5M
3 +$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1 +$26.9M
2 +$13.1M
3 +$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.02M 0.02%
27,197
+20,120
252
$999K 0.02%
10,174
+533
253
$983K 0.02%
10,116
254
$973K 0.02%
+6,763
255
$970K 0.02%
17,240
256
$964K 0.02%
3,195
+390
257
$962K 0.02%
2,073
-33
258
$961K 0.02%
4,969
+218
259
$959K 0.02%
+30,115
260
$936K 0.02%
1,425
+50
261
$892K 0.02%
50,052
+12,671
262
$884K 0.02%
11,860
263
$883K 0.02%
11,224
-379
264
$870K 0.02%
26,140
-7,781
265
$862K 0.02%
+3,952
266
$851K 0.02%
12,113
267
$845K 0.02%
7,345
+2,350
268
$827K 0.02%
25,253
-2,690
269
$820K 0.02%
3,847
270
$818K 0.02%
7,136
+2,460
271
$818K 0.02%
11,993
-455
272
$814K 0.02%
9,151
-7,721
273
$793K 0.02%
6,125
+3,290
274
$778K 0.02%
15,376
-600
275
$773K 0.02%
+9,233