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
-105
281
$423K 0.02%
1,685
282
$421K 0.02%
19,206
-224
283
$407K 0.02%
12,000
284
$405K 0.02%
4,222
-475
285
$404K 0.02%
+2,112
286
$401K 0.02%
3,343
287
$382K 0.01%
3,084
-200
288
$365K 0.01%
5,585
289
$364K 0.01%
9,000
+500
290
$364K 0.01%
2,971
-246
291
$362K 0.01%
+62,560
292
$358K 0.01%
6,630
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293
$355K 0.01%
+8,975
294
$353K 0.01%
5,787
-174
295
$349K 0.01%
2,567
296
$347K 0.01%
4,600
+709
297
$340K 0.01%
3,392
298
$333K 0.01%
4,000
299
$322K 0.01%
10,650
+1,500
300
$320K 0.01%
929
10 11
12
13 14