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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.02%
19,917
-1,122
252
$821K 0.02%
21,301
253
$820K 0.02%
5,665
-14
254
$807K 0.02%
7,234
255
$806K 0.02%
5,928
-369
256
$783K 0.02%
13,933
257
$778K 0.02%
6,447
-143
258
$777K 0.02%
26,787
-100
259
$777K 0.02%
2,682
+124
260
$776K 0.02%
6,047
-1
261
$767K 0.02%
6,336
+2,795
262
$766K 0.02%
1,908
263
$753K 0.02%
20,967
+600
264
$750K 0.02%
10,415
-10,000
265
$748K 0.02%
27,387
-9,182
266
$735K 0.02%
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267
$718K 0.02%
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+1
268
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8,622
-8
269
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4,160
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270
$705K 0.02%
15,045
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271
$697K 0.02%
12,204
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272
$696K 0.02%
19,035
-250
273
$695K 0.02%
4,681
-20,528
274
$689K 0.02%
2,598
-72
275
$688K 0.02%
57,334
+1,265
9 10
11
12 13