BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$730K 0.01%
4,414
-186
302
$723K 0.01%
16,840
303
$719K 0.01%
17,191
+2,695
304
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3,540
-460
305
$708K 0.01%
2,922
-36
306
$705K 0.01%
5,022
-50
307
$705K 0.01%
6,228
308
$705K 0.01%
13,569
309
$695K 0.01%
34,750
+2,750
310
$694K 0.01%
9,747
311
$677K 0.01%
29,829
-376
312
$674K 0.01%
12,633
313
$673K 0.01%
19,665
-2,835
314
$659K 0.01%
6,047
315
$659K 0.01%
8,001
316
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5,250
317
$657K 0.01%
2,302
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318
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319
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3,653
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320
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321
$639K 0.01%
5,129
-36
322
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8,351
-49,963
323
$622K 0.01%
7,942
324
$619K 0.01%
4,237
-165
325
$618K 0.01%
6,014
-1,451
11 12
13
14 15