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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758K 0.01%
3,175
+90
302
$757K 0.01%
5,179
303
$742K 0.01%
65,117
+37,792
304
$741K 0.01%
209
+7
305
$740K 0.01%
10,241
-252
306
$732K 0.01%
3,055
-9,468
307
$731K 0.01%
8,149
+4,037
308
$730K 0.01%
5,528
-6,373
309
$725K 0.01%
6,696
+132
310
$722K 0.01%
6,706
+1,096
311
$717K 0.01%
49,780
+28,280
312
$713K 0.01%
10,830
-299
313
$699K 0.01%
3,458
+1,493
314
$696K 0.01%
41,483
-14,890
315
$685K 0.01%
+3,647
316
$674K 0.01%
2,711
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317
$672K 0.01%
9,585
+447
318
$667K 0.01%
10,912
+3
319
$663K 0.01%
18,000
320
$661K 0.01%
8,844
321
$651K 0.01%
7,222
-28
322
$641K 0.01%
2,543
+130
323
$641K 0.01%
16,440
-1,080
324
$635K 0.01%
7,465
-500
325
$635K 0.01%
2,606
+37
11 12
13
14 15