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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.02%
18,272
-815
277
$360K 0.01%
10,400
278
$359K 0.01%
2,112
279
$355K 0.01%
2,301
280
$347K 0.01%
10,000
281
$338K 0.01%
1,615
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282
$338K 0.01%
904
283
$337K 0.01%
11,300
+5,300
284
$332K 0.01%
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-160
285
$318K 0.01%
+2,721
286
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5,227
-160
287
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4,551
+276
288
$314K 0.01%
1,881
+50
289
$304K 0.01%
3,254
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290
$298K 0.01%
+7,281
291
$298K 0.01%
2,855
-885
292
$296K 0.01%
12,444
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293
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294
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295
$286K 0.01%
11,000
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296
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297
$281K 0.01%
5,878
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298
$278K 0.01%
1,722
-265
299
$274K 0.01%
5,559
-50
300
$272K 0.01%
3,232
10 11
12
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