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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$532K 0.01%
1,261
-33
302
$532K 0.01%
3,563
+40
303
$531K 0.01%
4,992
304
$526K 0.01%
4,227
+1,751
305
$526K 0.01%
4,509
306
$526K 0.01%
3,085
307
$518K 0.01%
1,441
308
$514K 0.01%
4,445
309
$513K 0.01%
17,520
310
$512K 0.01%
18,000
311
$510K 0.01%
3,638
+300
312
$502K 0.01%
15,843
313
$501K 0.01%
4,704
314
$499K 0.01%
+3,435
315
$498K 0.01%
3,960
316
$497K 0.01%
1,240
317
$494K 0.01%
7,719
318
$489K 0.01%
6,101
-11,591
319
$480K 0.01%
4,127
-512
320
$479K 0.01%
7,567
-703
321
$477K 0.01%
3,940
322
$473K 0.01%
8,409
+900
323
$467K 0.01%
3,125
324
$467K 0.01%
10,866
325
$464K 0.01%
3,479
-56
11 12
13
14 15