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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.01%
1,167
302
$279K 0.01%
3,194
-125
303
$278K 0.01%
2,875
-2,600
304
$274K 0.01%
2,000
305
$257K 0.01%
2,966
306
$255K 0.01%
2,129
+150
307
$253K 0.01%
19,358
-960
308
$253K 0.01%
16,676
309
$252K 0.01%
+2,575
310
$248K 0.01%
+1,000
311
$245K 0.01%
3,155
312
$245K 0.01%
3,985
-6,560
313
$244K 0.01%
3,550
314
$242K 0.01%
5,216
315
$236K 0.01%
1,533
-520
316
$235K 0.01%
5,710
317
$235K 0.01%
1,770
318
$234K 0.01%
5,225
319
$231K 0.01%
400
320
$231K 0.01%
+8,605
321
$230K 0.01%
1,625
322
$229K 0.01%
45,497
-73,254
323
$229K 0.01%
5,041
-1,355
324
$220K 0.01%
3,250
325
$218K 0.01%
8,165
11 12
13
14 15