BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$931K 0.02%
10,121
+68
277
$919K 0.02%
12,154
+493
278
$915K 0.02%
2,918
-23
279
$911K 0.02%
3,824
+461
280
$906K 0.02%
3,021
281
$900K 0.02%
7,291
-185
282
$895K 0.02%
5,179
283
$887K 0.02%
8,988
284
$885K 0.02%
3,415
-1,248
285
$881K 0.02%
5,152
+189
286
$865K 0.01%
1,467
-30
287
$850K 0.01%
5,834
288
$849K 0.01%
6,322
-333
289
$845K 0.01%
35,122
290
$828K 0.01%
51,780
291
$819K 0.01%
36,496
292
$814K 0.01%
5,858
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293
$783K 0.01%
7,490
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294
$783K 0.01%
8,635
-88
295
$776K 0.01%
8,447
-682
296
$766K 0.01%
4,791
-4,991
297
$764K 0.01%
5,631
-50
298
$761K 0.01%
7,405
299
$747K 0.01%
10,191
-5,513
300
$731K 0.01%
7,465
10 11
12
13 14