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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$663K 0.01%
2,304
327
$658K 0.01%
6,228
328
$656K 0.01%
22,500
-2,337
329
$653K 0.01%
13,569
330
$631K 0.01%
5,048
+170
331
$627K 0.01%
5,249
+16
332
$614K 0.01%
3,154
-403
333
$608K 0.01%
18,158
+4,325
334
$606K 0.01%
30,205
-7,482
335
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4,402
-500
336
$591K 0.01%
12,364
337
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338
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6,426
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339
$578K 0.01%
963
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340
$570K 0.01%
9,747
341
$569K 0.01%
286
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343
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10,331
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344
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+32,000
345
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14,496
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346
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1,260
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347
$546K 0.01%
16,718
+126
348
$543K 0.01%
9,527
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349
$536K 0.01%
8,658
+56
350
$528K 0.01%
7,815
12 13
14
15 16