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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$633K 0.01%
1,140
327
$627K 0.01%
4,303
-12,658
328
$625K 0.01%
4,992
+61
329
$617K 0.01%
1,260
330
$612K 0.01%
5,657
+305
331
$610K 0.01%
5,350
+1,351
332
$606K 0.01%
14,252
-800
333
$606K 0.01%
2,944
-1
334
$599K 0.01%
90,000
335
$590K 0.01%
3,707
+173
336
$559K 0.01%
35,122
337
$548K 0.01%
11,425
-562
338
$543K 0.01%
3,978
+258
339
$542K 0.01%
6,031
-75
340
$535K 0.01%
3,074
+1,067
341
$519K 0.01%
8,694
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342
$512K 0.01%
4,773
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343
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4,151
344
$508K 0.01%
2,260
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345
$499K 0.01%
5,930
+1,868
346
$498K 0.01%
3,491
-72
347
$497K 0.01%
16,530
+10
348
$486K 0.01%
998
+124
349
$484K 0.01%
7,817
+29
350
$483K 0.01%
5,467
-316
12 13
14
15 16