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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.02%
310
+99
252
$1.21M 0.02%
10,972
+930
253
$1.19M 0.02%
10,070
-113
254
$1.18M 0.02%
10,214
+310
255
$1.16M 0.02%
1,288
+5
256
$1.16M 0.02%
5,951
+1,159
257
$1.15M 0.02%
25,310
+1,309
258
$1.14M 0.02%
3,624
-48
259
$1.1M 0.02%
12,066
+1,102
260
$1.09M 0.02%
+37,886
261
$1.09M 0.02%
+11,482
262
$1.09M 0.02%
62,898
+16,613
263
$1.09M 0.02%
6,729
+141
264
$1.09M 0.02%
28,213
+9,349
265
$1.08M 0.02%
15,375
266
$1.07M 0.02%
2,005
-96
267
$1.06M 0.02%
7,486
+32
268
$1.05M 0.02%
6,062
269
$1.05M 0.02%
1,556
+553
270
$1.04M 0.02%
5,879
-15,929
271
$1.02M 0.02%
8,454
+738
272
$998K 0.02%
7,727
273
$973K 0.02%
7,118
-1,888
274
$973K 0.02%
25,054
+462
275
$972K 0.02%
7,974
9 10
11
12 13