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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$18.1M
3 +$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1 +$19.7M
2 +$9.83M
3 +$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-85,890
352
-11,145