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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
1,120
+7
327
$243K 0.01%
+3,958
328
$240K 0.01%
3,226
+71
329
$236K 0.01%
+1,450
330
$236K 0.01%
+5,681
331
$235K 0.01%
2,249
+81
332
$228K 0.01%
1,020
-50
333
$227K 0.01%
34,035
334
$217K 0.01%
817
-20
335
$216K 0.01%
6,750
+200
336
$210K 0.01%
+3,788
337
$209K 0.01%
5,216
+500
338
$204K 0.01%
7,881
339
$202K 0.01%
3,261
+200
340
$201K 0.01%
+3,845
341
$200K 0.01%
1,625
-1,800
342
$199K 0.01%
+1,203
343
$199K 0.01%
12,295
-342
344
$88K ﹤0.01%
10,414
345
$77K ﹤0.01%
3,400
346
$68K ﹤0.01%
+12,297
347
– –
-11,765
348
– –
-2,846
349
– –
-56,195
350
– –
-10,200
11 12 13
14
15