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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.01%
17,000
327
$239K 0.01%
3,155
-380
328
$226K 0.01%
12,637
-2,625
329
$225K 0.01%
3,061
-13,215
330
$225K 0.01%
837
-307
331
$221K 0.01%
+9,150
332
$215K 0.01%
4,460
333
$210K 0.01%
6,550
334
$206K 0.01%
56,300
335
$203K 0.01%
+2,846
336
$203K 0.01%
4,716
337
$202K 0.01%
5,370
-300
338
$201K 0.01%
+2,215
339
$112K ﹤0.01%
10,414
340
$89K ﹤0.01%
10,200
-23,867
341
$76K ﹤0.01%
3,400
-2,000
342
– –
-6,017
343
– –
-6,400
344
– –
-7,379
345
– –
-2,770
346
– –
-7,933
347
– –
-2,977
348
– –
-2,896
349
– –
-2,716
350
– –
-7,228
11 12 13
14
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