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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$379K 0.01%
7,878
277
$361K 0.01%
+3,952
278
$361K 0.01%
5,559
279
$357K 0.01%
3,650
280
$356K 0.01%
3,479
+238
281
$346K 0.01%
5,736
-150
282
$346K 0.01%
4,992
283
$343K 0.01%
18,141
-500
284
$343K 0.01%
12,262
285
$343K 0.01%
2,038
-465
286
$341K 0.01%
6,382
287
$338K 0.01%
4,614
288
$332K 0.01%
3,014
-188
289
$332K 0.01%
2,097
+487
290
$326K 0.01%
1,571
-265
291
$321K 0.01%
3,980
292
$312K 0.01%
7,425
-1,975
293
$309K 0.01%
2,408
294
$307K 0.01%
2,871
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295
$293K 0.01%
6,300
296
$292K 0.01%
8,000
297
$290K 0.01%
4,830
298
$289K 0.01%
9,784
-1,512
299
$289K 0.01%
700
300
$283K 0.01%
1,565
10 11
12
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