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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15M
3 +$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1 +$13M
2 +$12.7M
3 +$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$463K 0.01%
76,482
+41,763
327
$455K 0.01%
7,452
328
$450K 0.01%
35,122
329
$447K 0.01%
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330
$446K 0.01%
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331
$437K 0.01%
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332
$435K 0.01%
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333
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334
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335
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336
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337
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338
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339
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340
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341
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342
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343
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346
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347
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348
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349
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8,000
350
$351K 0.01%
7,266
+1,171