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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$14.5M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1 +$26.3M
2 +$23.9M
3 +$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$768K 0.01%
6,350
-75
302
$762K 0.01%
10,639
-1,600
303
$757K 0.01%
+7,000
304
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10,379
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305
$748K 0.01%
5,936
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306
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5,107
307
$745K 0.01%
67,047
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308
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6,872
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309
$730K 0.01%
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310
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+4,255
311
$729K 0.01%
19,227
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312
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313
$713K 0.01%
9,195
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314
$710K 0.01%
4,872
+780
315
$707K 0.01%
49,780
316
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317
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318
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4,551
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319
$672K 0.01%
40,272
-8,667
320
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321
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5,310
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322
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13,769
323
$648K 0.01%
6,614
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324
$642K 0.01%
4,996
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325
$634K 0.01%
35,122