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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$616K 0.01%
2,817
+149
327
$614K 0.01%
6,714
328
$613K 0.01%
9,556
-260
329
$612K 0.01%
2,738
-75
330
$610K 0.01%
2,323
+93
331
$606K 0.01%
4,425
+1,615
332
$604K 0.01%
9,990
333
$601K 0.01%
8,158
-1,764
334
$594K 0.01%
31,101
+570
335
$583K 0.01%
2,958
-10
336
$581K 0.01%
16,592
337
$563K 0.01%
21,841
-56,464
338
$555K 0.01%
10,293
-156
339
$554K 0.01%
2,797
+747
340
$553K 0.01%
4,878
-78
341
$553K 0.01%
7,509
-150
342
$552K 0.01%
12,790
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343
$550K 0.01%
4,364
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344
$548K 0.01%
8,694
345
$531K 0.01%
5,222
-2,150
346
$530K 0.01%
6,322
347
$524K 0.01%
+27,300
348
$516K 0.01%
6,612
-401
349
$511K 0.01%
9,750
+75
350
$509K 0.01%
4,780
+2,480
12 13
14
15 16