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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$687K 0.02%
4,825
277
$685K 0.02%
+8,611
278
$681K 0.02%
6,077
+1,777
279
$674K 0.02%
4,957
280
$671K 0.02%
5,075
281
$666K 0.02%
6,367
282
$641K 0.02%
3,021
283
$634K 0.02%
2,075
284
$633K 0.02%
6,374
285
$624K 0.02%
5,943
+550
286
$619K 0.02%
11,291
287
$613K 0.02%
7,405
288
$611K 0.02%
19,388
-21
289
$593K 0.02%
2,748
-10
290
$586K 0.02%
15,929
-940
291
$579K 0.02%
3,099
+1,460
292
$568K 0.02%
8,514
-82
293
$560K 0.02%
5,063
-17
294
$554K 0.02%
10,527
-9
295
$554K 0.02%
11,129
+526
296
$551K 0.02%
6,318
-173
297
$551K 0.02%
10,750
298
$550K 0.02%
1,211
-323
299
$541K 0.02%
5,324
+3
300
$536K 0.01%
7,888
10 11
12
13 14