BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.02%
32,721
-1,264
252
$1.23M 0.02%
7,788
-583
253
$1.22M 0.02%
4,319
-196
254
$1.22M 0.02%
26,677
-22
255
$1.22M 0.02%
8,242
-395
256
$1.21M 0.02%
11,020
+384
257
$1.21M 0.02%
6,857
-4,837
258
$1.2M 0.02%
7,244
259
$1.19M 0.02%
64,405
-19,748
260
$1.18M 0.02%
9,389
261
$1.15M 0.02%
25,145
+79
262
$1.15M 0.02%
+22,472
263
$1.15M 0.02%
51,923
-4,622
264
$1.15M 0.02%
5,024
-47
265
$1.1M 0.02%
7,437
-25
266
$1.09M 0.02%
2,048
267
$1.06M 0.02%
37,437
+5,063
268
$1.05M 0.02%
32,912
269
$1.04M 0.02%
7,914
270
$1.01M 0.02%
2,092
+304
271
$1.01M 0.02%
13,990
-375
272
$1,000K 0.02%
21,396
-692
273
$977K 0.02%
43,398
274
$959K 0.02%
27,459
-687
275
$945K 0.02%
3,175
9 10
11
12 13