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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$961K 0.02%
4,629
+1,140
277
$959K 0.02%
4,136
+665
278
$894K 0.02%
3,021
279
$889K 0.02%
1,896
+40
280
$881K 0.02%
12,122
-409
281
$873K 0.02%
5,179
282
$856K 0.02%
3,175
283
$854K 0.02%
4,167
+1,486
284
$849K 0.02%
+15,606
285
$847K 0.02%
5,133
-270
286
$842K 0.02%
25,177
-3,000
287
$834K 0.02%
8,844
288
$831K 0.02%
4,556
-86
289
$830K 0.02%
6,715
290
$824K 0.01%
3,408
+27
291
$822K 0.01%
6,465
292
$815K 0.01%
7,405
293
$806K 0.01%
20,468
-7,942
294
$806K 0.01%
3,257
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295
$792K 0.01%
9,911
-14,568
296
$791K 0.01%
6,002
-10,434
297
$787K 0.01%
1,397
-214
298
$785K 0.01%
2,833
299
$775K 0.01%
29,057
-4,305
300
$770K 0.01%
18,000
10 11
12
13 14