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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$756K 0.02%
16,101
+3,322
277
$745K 0.02%
12,763
+4,200
278
$745K 0.02%
4,320
+17
279
$737K 0.02%
2,000
280
$735K 0.02%
+17,520
281
$731K 0.02%
18,000
282
$723K 0.02%
9,876
-59
283
$716K 0.01%
3,555
-156
284
$713K 0.01%
1,713
+165
285
$711K 0.01%
4,309
+375
286
$702K 0.01%
6,725
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287
$701K 0.01%
3,860
288
$699K 0.01%
44,761
-254
289
$698K 0.01%
3,051
290
$691K 0.01%
9,254
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291
$687K 0.01%
7,888
-422
292
$687K 0.01%
1,396
293
$684K 0.01%
3,410
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294
$679K 0.01%
+11,550
295
$676K 0.01%
9,862
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296
$660K 0.01%
8,169
+1,283
297
$660K 0.01%
5,460
+3,266
298
$655K 0.01%
5,313
-165
299
$646K 0.01%
5,125
+50
300
$645K 0.01%
17,133
+457
10 11
12
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