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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.01%
12,828
+3,720
302
$486K 0.01%
4,300
303
$485K 0.01%
35,122
-1
304
$482K 0.01%
7,719
305
$478K 0.01%
605
-304
306
$474K 0.01%
18,640
307
$473K 0.01%
4,329
-75
308
$473K 0.01%
2,418
309
$473K 0.01%
2,660
-4,715
310
$472K 0.01%
6,364
+581
311
$468K 0.01%
6,886
-23
312
$468K 0.01%
4,342
-49
313
$461K 0.01%
618
+12
314
$456K 0.01%
16,676
315
$446K 0.01%
8,563
316
$444K 0.01%
10,555
-11
317
$441K 0.01%
4,504
+1,315
318
$435K 0.01%
9,755
319
$430K 0.01%
2,790
320
$426K 0.01%
700
321
$426K 0.01%
2,842
322
$425K 0.01%
7,836
-9
323
$424K 0.01%
+1,554
324
$421K 0.01%
9,173
+2
325
$420K 0.01%
+4,151
11 12
13
14 15