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%
4,985
330
$446K 0.01%
9,672
331
$437K 0.01%
9,667
332
$435K 0.01%
6,124
-538
333
$421K 0.01%
1,709
-6
334
$417K 0.01%
2,887
335
$414K 0.01%
7,202
336
$414K 0.01%
16,600
-399
337
$408K 0.01%
2,003
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338
$405K 0.01%
2,948
-3
339
$399K 0.01%
4,466
340
$398K 0.01%
5,958
-325
341
$396K 0.01%
9,188
+225
342
$394K 0.01%
43,015
343
$380K 0.01%
2,337
-43
344
$374K 0.01%
5,718
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345
$374K 0.01%
6,700
346
$367K 0.01%
4,292
347
$356K 0.01%
7,070
-1,658
348
$354K 0.01%
4,513
349
$351K 0.01%
8,000
350
$351K 0.01%
7,266
+1,171
12 13
14
15 16