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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.02%
3,760
-80
277
$335K 0.02%
31,503
278
$332K 0.01%
7,881
279
$328K 0.01%
4,942
+400
280
$327K 0.01%
5,817
281
$322K 0.01%
6,951
282
$319K 0.01%
21,484
-196
283
$315K 0.01%
3,873
+70
284
$311K 0.01%
+11,350
285
$310K 0.01%
+1,475
286
$298K 0.01%
+3,705
287
$296K 0.01%
8,326
-2,271
288
$295K 0.01%
+14,698
289
$293K 0.01%
2,834
+313
290
$292K 0.01%
6,250
291
$281K 0.01%
3,538
-118
292
$275K 0.01%
25,045
-2,015
293
$275K 0.01%
6,400
294
$274K 0.01%
10,500
295
$263K 0.01%
3,649
296
$262K 0.01%
12,776
-21,979
297
$261K 0.01%
7,800
+600
298
$260K 0.01%
5,400
299
$258K 0.01%
3,160
300
$254K 0.01%
4,050
-1,000
10 11
12
13 14