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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$6.68M
3 +$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1 +$17.9M
2 +$5.07M
3 +$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$336K 0.01%
3,720
-996
352
$327K 0.01%
8,736
353
$327K 0.01%
5,446
-1,917
354
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+1,822
355
$325K 0.01%
13,500
356
$321K 0.01%
2,835
-1,800
357
$321K 0.01%
+3,132
358
$319K 0.01%
4,000
359
$318K 0.01%
13,008
+508
360
$315K 0.01%
1,225
-70
361
$312K 0.01%
+879
362
$308K 0.01%
4,244
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363
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364
$292K 0.01%
8,964
-42,975
365
$290K 0.01%
2,591
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366
$290K 0.01%
2,411
367
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368
$283K 0.01%
3,650
369
$278K 0.01%
34,240
-6,500
370
$276K 0.01%
4,657
371
$266K 0.01%
4,459
-1,241
372
$265K 0.01%
4,867
373
$264K 0.01%
8,063
-6,383
374
$256K 0.01%
26,514
375
$254K 0.01%
1,750
+2