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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.01%
1,555
352
$390K 0.01%
15,695
353
$390K 0.01%
+4,386
354
$389K 0.01%
+2,846
355
$388K 0.01%
5,087
356
$385K 0.01%
1,696
357
$383K 0.01%
5,744
-4
358
$382K 0.01%
3,720
359
$382K 0.01%
+4,400
360
$379K 0.01%
1,724
-410
361
$377K 0.01%
2,773
-63
362
$374K 0.01%
26,514
363
$372K 0.01%
1,822
364
$369K 0.01%
154
365
$369K 0.01%
3,650
366
$366K 0.01%
+3,174
367
$366K 0.01%
12,128
-700
368
$362K 0.01%
3,132
369
$361K 0.01%
571
370
$360K 0.01%
+3,100
371
$352K 0.01%
31,273
+595
372
$340K 0.01%
8,399
-337
373
$338K 0.01%
4,250
+250
374
$337K 0.01%
1,480
375
$337K 0.01%
13,500
13 14
15
16 17