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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.01%
6,439
-1,400
277
$299K 0.01%
17,500
+3,000
278
$297K 0.01%
65,038
279
$296K 0.01%
7,662
-574
280
$294K 0.01%
+33,224
281
$292K 0.01%
5,817
-102
282
$276K 0.01%
12,688
-274,840
283
$274K 0.01%
6,230
-16,875
284
$273K 0.01%
9,512
+1,100
285
$271K 0.01%
3,803
286
$268K 0.01%
6,326
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287
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10,500
-19,390
288
$262K 0.01%
3,198
-281
289
$261K 0.01%
5,039
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290
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3,200
291
$260K 0.01%
6,600
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292
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293
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+3,500
294
$254K 0.01%
3,160
295
$247K 0.01%
2,521
296
$247K 0.01%
1,065
-605
297
$246K 0.01%
1,925
-545
298
$246K 0.01%
+20,000
299
$243K 0.01%
3,680
300
$242K 0.01%
13,235
-580
10 11
12
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