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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$965K 0.02%
23,910
-718
277
$961K 0.02%
15,165
+315
278
$949K 0.02%
1,678
+386
279
$949K 0.02%
7,128
-144
280
$948K 0.02%
9,183
+13
281
$919K 0.02%
10,962
-207
282
$917K 0.02%
3,471
-995
283
$909K 0.02%
7,974
+569
284
$893K 0.02%
7,143
-409
285
$888K 0.02%
34,806
+1,035
286
$883K 0.02%
7,915
-250
287
$882K 0.02%
3,911
+425
288
$881K 0.02%
10,637
+387
289
$881K 0.02%
5,937
-482
290
$873K 0.02%
1,602
+207
291
$865K 0.02%
3,021
292
$863K 0.02%
1,885
+3
293
$850K 0.02%
5,146
-647
294
$830K 0.02%
4,642
-60
295
$826K 0.02%
5,403
-995
296
$800K 0.02%
7,372
+2,723
297
$790K 0.02%
4,792
-60
298
$785K 0.02%
6,452
299
$762K 0.01%
10,066
-2,925
300
$762K 0.01%
6,500
-403
10 11
12
13 14