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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
14,907
-3,341
252
$1.23M 0.02%
10,333
+143
253
$1.23M 0.02%
14,869
-25
254
$1.22M 0.02%
31,432
-1,989
255
$1.21M 0.02%
+10,211
256
$1.19M 0.02%
63,519
+2,136
257
$1.16M 0.02%
27,060
+12,902
258
$1.11M 0.02%
2,740
+55
259
$1.11M 0.02%
15,824
+2,299
260
$1.11M 0.02%
2,484
+141
261
$1.11M 0.02%
19,789
+14,071
262
$1.09M 0.02%
28,177
-1,531
263
$1.09M 0.02%
14,279
-1,918
264
$1.09M 0.02%
8,227
-25
265
$1.08M 0.02%
1,306
-579
266
$1.07M 0.02%
2,075
267
$1.07M 0.02%
2,101
+286
268
$1.06M 0.02%
9,104
+113
269
$1.05M 0.02%
10,042
+343
270
$1.04M 0.02%
+44,995
271
$1.03M 0.02%
+5,718
272
$1.02M 0.02%
13,252
-10,021
273
$1.01M 0.02%
30,431
-2,948
274
$1.01M 0.02%
55,619
-89,931
275
$971K 0.02%
6,588
+209
9 10
11
12 13