BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$607K 0.01%
10,156
-175
327
$589K 0.01%
2,304
328
$588K 0.01%
319
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329
$586K 0.01%
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-800
330
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5,220
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331
$569K 0.01%
9,042
-485
332
$566K 0.01%
8,356
-302
333
$565K 0.01%
8,246
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334
$564K 0.01%
7,338
-1,200
335
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3,154
336
$552K 0.01%
7,801
-14
337
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2,061
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338
$539K 0.01%
16,235
+2,579
339
$537K 0.01%
950
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340
$515K 0.01%
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341
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342
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344
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345
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346
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6,612
347
$485K 0.01%
7,844
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348
$473K 0.01%
5,365
-1,061
349
$471K 0.01%
4,774
350
$465K 0.01%
5,141
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14
15 16