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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$6.53M
3 +$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1 +$21M
2 +$16M
3 +$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$451K 0.02%
3,316
277
$449K 0.02%
15,070
-6,980
278
$437K 0.02%
3,980
-165
279
$433K 0.02%
31,000
+17,000
280
$433K 0.02%
7,260
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281
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1,685
282
$421K 0.02%
19,206
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
$358K 0.01%
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293
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294
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295
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296
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297
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298
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4,000
299
$322K 0.01%
10,650
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300
$320K 0.01%
929