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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.01%
9,172
352
$339K 0.01%
4,164
353
$334K 0.01%
1,101
354
$333K 0.01%
801
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355
$332K 0.01%
202
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356
$329K 0.01%
5,488
357
$326K 0.01%
5,211
358
$324K 0.01%
3,595
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359
$318K 0.01%
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360
$317K 0.01%
+973
361
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546
362
$310K 0.01%
2,150
363
$306K 0.01%
19,103
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364
$305K 0.01%
4,151
365
$304K 0.01%
3,388
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366
$300K 0.01%
2,751
367
$299K 0.01%
10,002
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368
$297K 0.01%
8,284
369
$297K 0.01%
3,565
-100
370
$295K 0.01%
3,414
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371
$292K 0.01%
3,071
372
$288K 0.01%
3,355
373
$281K 0.01%
1,355
374
$281K 0.01%
1,627
-69
375
$281K 0.01%
5,931
13 14
15
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