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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.01%
35,122
327
$501K 0.01%
4,300
328
$495K 0.01%
3,101
+200
329
$492K 0.01%
2,849
+431
330
$491K 0.01%
1,395
-57
331
$489K 0.01%
14,910
+1,060
332
$489K 0.01%
2,751
-39
333
$484K 0.01%
15,738
-3,445
334
$483K 0.01%
4,222
-107
335
$478K 0.01%
2,613
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336
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4,151
337
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555
-50
338
$469K 0.01%
11,175
-6,770
339
$467K 0.01%
18,640
340
$457K 0.01%
+882
341
$455K 0.01%
6,730
+450
342
$444K 0.01%
+6,127
343
$439K 0.01%
3,113
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344
$434K 0.01%
+3,538
345
$429K 0.01%
700
346
$426K 0.01%
2,774
+58
347
$421K 0.01%
+11,130
348
$420K 0.01%
7,812
-24
349
$419K 0.01%
4,316
350
$410K 0.01%
9,455
-300
12 13
14
15 16