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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.01%
1,925
302
$239K 0.01%
4,750
+100
303
$239K 0.01%
3,662
304
$238K 0.01%
13,227
305
$237K 0.01%
18,850
+19
306
$237K 0.01%
3,250
307
$236K 0.01%
5,050
308
$235K 0.01%
12,000
-10,800
309
$233K 0.01%
7,020
-1,650
310
$233K 0.01%
1,565
-315
311
$228K 0.01%
+4,115
312
$227K 0.01%
4,733
-400
313
$221K 0.01%
8,700
-700
314
$221K 0.01%
4,010
-300
315
$220K 0.01%
+3,309
316
$220K 0.01%
3,200
317
$213K 0.01%
2,798
-1,980
318
$209K 0.01%
4,660
-200
319
$205K 0.01%
+4,887
320
$205K 0.01%
+6,320
321
$203K 0.01%
2,600
+50
322
$202K 0.01%
7,525
-314,720
323
$189K 0.01%
37,000
324
$140K 0.01%
11,414
325
$135K 0.01%
10,769
-5,224
11 12
13
14 15