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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.02%
3,021
277
$1.01M 0.02%
4,494
-62
278
$1M 0.02%
22,376
-1,850
279
$984K 0.02%
15,704
+5,408
280
$968K 0.02%
32,912
281
$947K 0.02%
5,071
-130
282
$946K 0.02%
11,044
-298
283
$939K 0.02%
5,845
-25
284
$938K 0.02%
3,363
-18
285
$929K 0.02%
7,462
-27
286
$926K 0.02%
8,038
+321
287
$902K 0.02%
7,465
+123
288
$893K 0.02%
3,021
-107
289
$891K 0.02%
8,723
290
$888K 0.01%
51,780
+2,000
291
$874K 0.01%
3,175
292
$874K 0.01%
6,655
+305
293
$871K 0.01%
+56,663
294
$852K 0.01%
7,476
-75
295
$840K 0.01%
4,963
-1,924
296
$838K 0.01%
12,489
-276
297
$837K 0.01%
4,000
-124
298
$831K 0.01%
5,179
299
$828K 0.01%
10,053
+763
300
$820K 0.01%
11,661
-152
10 11
12
13 14