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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.03%
+12,010
252
$1.24M 0.03%
4,999
+131
253
$1.24M 0.03%
15,148
-940
254
$1.21M 0.03%
33,421
255
$1.18M 0.02%
8,252
-100
256
$1.14M 0.02%
10,190
+336
257
$1.13M 0.02%
1,633
-117
258
$1.12M 0.02%
24,628
-912
259
$1.11M 0.02%
4,466
-16,570
260
$1.07M 0.02%
61,383
+2,316
261
$1.05M 0.02%
12,991
262
$1.05M 0.02%
1,444
+29
263
$1.04M 0.02%
14,894
+961
264
$999K 0.02%
4,966
+1,587
265
$988K 0.02%
8,991
266
$963K 0.02%
2,343
-1,532
267
$946K 0.02%
14,850
+75
268
$945K 0.02%
2,685
+13
269
$939K 0.02%
6,452
270
$938K 0.02%
4,905
271
$937K 0.02%
9,699
+5,627
272
$926K 0.02%
7,552
+318
273
$922K 0.02%
4,712
+136
274
$914K 0.02%
5,793
-265
275
$913K 0.02%
13,525
+3,336
9 10
11
12 13