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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$907K 0.02%
5,705
-240
277
$907K 0.02%
11,169
+1,402
278
$903K 0.02%
2,075
279
$899K 0.02%
56,373
-1,515
280
$871K 0.02%
33,379
+1,190
281
$869K 0.02%
1,815
282
$854K 0.02%
33,771
-11,909
283
$853K 0.02%
3,172
-24
284
$847K 0.02%
8,165
-150
285
$841K 0.02%
1,882
-77
286
$821K 0.02%
90,000
287
$804K 0.02%
5,594
288
$804K 0.02%
6,398
+19
289
$798K 0.02%
4,702
-125
290
$795K 0.02%
7,405
291
$793K 0.02%
10,493
292
$782K 0.02%
6,903
-357
293
$770K 0.02%
18,000
294
$748K 0.02%
6,419
-5
295
$748K 0.02%
9,208
+583
296
$746K 0.02%
1,701
-18
297
$743K 0.02%
4,852
-105
298
$727K 0.02%
6,379
299
$712K 0.02%
9,170
300
$702K 0.01%
5,573
+628
10 11
12
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