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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.02%
7,244
252
$1.31M 0.02%
56,545
-965
253
$1.31M 0.02%
24,885
-1,620
254
$1.31M 0.02%
31,262
-1,109
255
$1.29M 0.02%
33,985
-1,231
256
$1.29M 0.02%
+12,000
257
$1.29M 0.02%
26,699
-4,663
258
$1.22M 0.02%
6,673
-167
259
$1.21M 0.02%
9,389
+1,000
260
$1.21M 0.02%
15,300
-60
261
$1.2M 0.02%
5,948
262
$1.19M 0.02%
25,066
+90
263
$1.18M 0.02%
18,000
264
$1.17M 0.02%
2,048
265
$1.15M 0.02%
+47,835
266
$1.13M 0.02%
7,230
-290
267
$1.13M 0.02%
28,146
-1,620
268
$1.12M 0.02%
8,371
-260
269
$1.08M 0.02%
4,515
-95
270
$1.06M 0.02%
14,365
-479
271
$1.05M 0.02%
43,398
-22,617
272
$1.04M 0.02%
7,914
-60
273
$1.03M 0.02%
9,129
-560
274
$1.03M 0.02%
6,615
-100
275
$1.03M 0.02%
2,941
+72
9 10
11
12 13