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
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305
$257K 0.01%
12,513
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306
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3,500
307
$251K 0.01%
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308
$251K 0.01%
1,444
309
$250K 0.01%
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310
$250K 0.01%
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-135
311
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6,225
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312
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313
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314
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10,000
315
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+3,412
316
$232K 0.01%
1,758
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317
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318
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785
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319
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6,100
320
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11,450
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4,715
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322
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323
$213K 0.01%
16,104
324
$209K 0.01%
2,946
-150
325
$209K 0.01%
3,550