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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.01%
8,844
327
$574K 0.01%
10,250
-471
328
$573K 0.01%
1,140
+108
329
$567K 0.01%
4,931
+1
330
$556K 0.01%
10,540
-102
331
$545K 0.01%
202
-3
332
$540K 0.01%
2,751
+3
333
$528K 0.01%
9,200
334
$526K 0.01%
+9,287
335
$526K 0.01%
2,569
-105
336
$524K 0.01%
35,122
337
$511K 0.01%
6,106
338
$508K 0.01%
3,000
-125
339
$507K 0.01%
16,520
340
$500K 0.01%
4,649
-326
341
$494K 0.01%
3,720
-260
342
$488K 0.01%
2,945
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343
$484K 0.01%
7,788
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344
$483K 0.01%
5,783
+116
345
$481K 0.01%
1,310
346
$476K 0.01%
4,837
347
$475K 0.01%
8,074
-502
348
$474K 0.01%
5,488
349
$474K 0.01%
5,352
-3,205
350
$468K 0.01%
3,534
-45
12 13
14
15 16