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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$406K 0.01%
2,716
+133
327
$405K 0.01%
2,588
-94
328
$402K 0.01%
13,850
-14,497
329
$401K 0.01%
17,229
330
$389K 0.01%
15,695
331
$389K 0.01%
+30,678
332
$387K 0.01%
2,134
-98,754
333
$386K 0.01%
2,314
+2
334
$381K 0.01%
4,316
335
$379K 0.01%
3,113
336
$377K 0.01%
6,280
+570
337
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338
$375K 0.01%
1,452
-894
339
$367K 0.01%
1,555
340
$366K 0.01%
154
341
$361K 0.01%
2,418
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342
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343
$359K 0.01%
13,100
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344
$358K 0.01%
2,163
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345
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346
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-2,700
347
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+2,744
348
$346K 0.01%
571
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349
$340K 0.01%
2,836
-9
350
$337K 0.01%
2,619
+10
12 13
14
15 16