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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.02%
7,600
277
$409K 0.01%
1,605
+188
278
$409K 0.01%
5,010
279
$408K 0.01%
19,430
-331
280
$408K 0.01%
3,284
281
$388K 0.01%
34,035
282
$374K 0.01%
1,685
283
$371K 0.01%
+5,525
284
$371K 0.01%
12,000
285
$358K 0.01%
3,217
286
$357K 0.01%
2,399
-175
287
$357K 0.01%
5,585
288
$352K 0.01%
+8,500
289
$349K 0.01%
929
-37
290
$348K 0.01%
2,567
291
$343K 0.01%
6,570
+860
292
$341K 0.01%
4,000
293
$340K 0.01%
3,437
294
$336K 0.01%
5,961
-400
295
$334K 0.01%
12,513
296
$334K 0.01%
3,392
297
$328K 0.01%
65,038
298
$324K 0.01%
30,603
-59,125
299
$323K 0.01%
3,891
-337
300
$319K 0.01%
1,279
10 11
12
13 14