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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$637K 0.01%
13,530
+750
302
$630K 0.01%
791
+173
303
$630K 0.01%
1,360
-16
304
$622K 0.01%
+8,639
305
$620K 0.01%
4,992
306
$616K 0.01%
12,362
-2,980
307
$615K 0.01%
4,411
+2,000
308
$613K 0.01%
6,914
+550
309
$604K 0.01%
5,704
+1,200
310
$575K 0.01%
1,225
-25
311
$563K 0.01%
+3,610
312
$561K 0.01%
3,338
+750
313
$560K 0.01%
859
+75
314
$557K 0.01%
11,789
+1,234
315
$555K 0.01%
+4,296
316
$552K 0.01%
3,960
317
$549K 0.01%
6,748
+3,484
318
$546K 0.01%
8,001
319
$544K 0.01%
14,617
320
$540K 0.01%
4,096
+85
321
$524K 0.01%
9,173
322
$523K 0.01%
7,719
323
$519K 0.01%
4,342
324
$513K 0.01%
4,761
+2,000
325
$506K 0.01%
+3,315
11 12
13
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