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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$127K 0.01%
4,572
-169
327
$51K ﹤0.01%
3,400
-800
328
– –
-18,046
329
– –
-15,000
330
– –
-23,250
331
– –
-9,619
332
– –
-5,755
333
– –
-3,216
334
– –
-54,502
335
– –
-10,000
336
– –
-1,279
337
– –
-2,480
338
– –
-8,500
339
– –
-10,275
340
– –
-2,250
341
– –
-6,230
342
– –
-20,733
343
– –
-1,650
344
– –
-19,000
345
– –
-220
346
– –
-2,470
347
– –
-2,909
348
– –
-15,000
349
– –
-3,065
350
– –
-22,670
11 12 13
14
15