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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$37.2M
3 +$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1 +$15M
2 +$12M
3 +$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$699K 0.01%
5,179
+187
302
$697K 0.01%
3,085
303
$694K 0.01%
7,272
+57
304
$687K 0.01%
11,987
-137
305
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+6,000
306
$683K 0.01%
10,909
+1,600
307
$673K 0.01%
8,331
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308
$672K 0.01%
11,129
309
$671K 0.01%
1,395
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310
$663K 0.01%
10,750
311
$660K 0.01%
17,520
312
$656K 0.01%
2,507
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313
$654K 0.01%
6,564
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314
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7,250
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315
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9,138
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316
$640K 0.01%
3,486
-138
317
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318
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319
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7,965
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320
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4,173
321
$606K 0.01%
1,292
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322
$593K 0.01%
1,260
323
$592K 0.01%
3,021
324
$590K 0.01%
15,052
325
$586K 0.01%
+2,413