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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
2,532
327
$215K 0.01%
+1,720
328
$213K 0.01%
2,761
329
$209K 0.01%
754
330
$207K 0.01%
1,645
-350
331
$204K 0.01%
1,400
-82
332
$203K 0.01%
1,866
-254
333
$203K 0.01%
+5,000
334
$202K 0.01%
+5,500
335
$200K 0.01%
+45,960
336
$159K 0.01%
+10,964
337
$128K ﹤0.01%
+10,010
338
$90K ﹤0.01%
472
339
$87K ﹤0.01%
4,400
-2
340
$49K ﹤0.01%
+804
341
– –
-7,700
342
– –
-1,105
343
– –
-56,115
344
– –
-24,696
345
– –
-9,770
346
– –
-6,000
347
– –
-1,080
348
– –
-2,532
349
– –
-3,500
350
– –
-27,462
11 12 13
14
15