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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$814K 0.01%
5,834
-34
302
$811K 0.01%
4,600
-349
303
$809K 0.01%
5,072
-59
304
$806K 0.01%
7,405
305
$783K 0.01%
7,465
306
$780K 0.01%
19,878
307
$778K 0.01%
1,497
+100
308
$778K 0.01%
10,799
+160
309
$750K 0.01%
5,681
-684
310
$747K 0.01%
15,229
-8,140
311
$737K 0.01%
32,374
+1,379
312
$720K 0.01%
1,788
-8
313
$719K 0.01%
4,992
-115
314
$713K 0.01%
36,496
-11,430
315
$707K 0.01%
35,122
316
$705K 0.01%
5,250
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317
$699K 0.01%
5,165
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318
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3,668
-123
319
$686K 0.01%
8,538
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320
$680K 0.01%
12,633
321
$676K 0.01%
8,001
-121
322
$675K 0.01%
9,756
+400
323
$670K 0.01%
16,840
+400
324
$669K 0.01%
2,958
325
$667K 0.01%
2,805
+67
11 12
13
14 15