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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$653K 0.02%
37,381
+678
277
$645K 0.02%
19,183
-3,258
278
$638K 0.02%
8,310
+2,006
279
$624K 0.01%
1,548
+321
280
$623K 0.01%
1,396
+1
281
$615K 0.01%
4,303
282
$611K 0.01%
3,051
+1
283
$602K 0.01%
5,075
284
$600K 0.01%
3,860
+544
285
$599K 0.01%
2,000
286
$598K 0.01%
+4,995
287
$586K 0.01%
3,934
+1
288
$574K 0.01%
45,015
289
$572K 0.01%
4,992
290
$571K 0.01%
4,011
+1
291
$570K 0.01%
784
+3
292
$568K 0.01%
4,594
293
$561K 0.01%
9,059
-1,580
294
$550K 0.01%
8,001
+1
295
$533K 0.01%
14,617
296
$532K 0.01%
+4,676
297
$531K 0.01%
1,250
-25
298
$521K 0.01%
12,780
+300
299
$513K 0.01%
1,376
+163
300
$510K 0.01%
3,960
10 11
12
13 14