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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.01%
3,226
327
$205K 0.01%
3,375
328
$203K 0.01%
+6,067
329
$203K 0.01%
60,960
-46,200
330
$200K 0.01%
14,000
-250
331
$115K ﹤0.01%
+472
332
$97K ﹤0.01%
5,402
+2
333
$6K ﹤0.01%
+28
334
– –
-2,112
335
– –
-15,385
336
– –
-3,609
337
– –
-228,767
338
– –
-12,175
339
– –
-11,909
340
– –
-1,035
341
– –
-132
342
– –
-5,085
343
– –
-1,580
344
– –
-97,744
345
– –
-1,625
346
– –
-11,554
347
– –
-9,460
348
– –
-35,973
349
– –
-46,715
350
– –
-10,250
12 13
14
15 16