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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.01%
3,713
302
$264K 0.01%
2,709
+960
303
$260K 0.01%
+4,830
304
$259K 0.01%
3,394
+750
305
$257K 0.01%
12,513
+2
306
$252K 0.01%
3,500
307
$251K 0.01%
4,914
308
$251K 0.01%
1,444
309
$250K 0.01%
+4,992
310
$250K 0.01%
4,040
-135
311
$249K 0.01%
6,225
-24,715
312
$247K 0.01%
6,223
-75
313
$241K 0.01%
2,892
314
$237K 0.01%
10,000
315
$234K 0.01%
+3,412
316
$232K 0.01%
1,758
-930
317
$226K 0.01%
5,216
-60
318
$224K 0.01%
785
-3
319
$219K 0.01%
6,100
320
$218K 0.01%
11,450
-625
321
$216K 0.01%
4,715
-26,808
322
$214K 0.01%
2,966
323
$213K 0.01%
16,104
324
$209K 0.01%
2,946
-150
325
$209K 0.01%
3,550
11 12
13
14 15