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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.01%
11,650
-934
302
$311K 0.01%
3,656
303
$310K 0.01%
6,567
304
$308K 0.01%
3,181
305
$305K 0.01%
+3,500
306
$304K 0.01%
11,324
+600
307
$301K 0.01%
3,382
-133
308
$299K 0.01%
6,313
309
$299K 0.01%
2,023
+63
310
$294K 0.01%
1,407
311
$287K 0.01%
10,000
312
$284K 0.01%
4,275
+134
313
$280K 0.01%
+30,185
314
$277K 0.01%
2,737
-298
315
$276K 0.01%
+11,765
316
$275K 0.01%
6,250
-200
317
$272K 0.01%
4,375
-900
318
$266K 0.01%
14,000
319
$258K 0.01%
+2,168
320
$258K 0.01%
9,234
-250
321
$258K 0.01%
+11,470
322
$257K 0.01%
4,565
-100
323
$251K 0.01%
1,070
324
$250K 0.01%
1,113
+50
325
$244K 0.01%
7,881
11 12
13
14 15