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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$452K 0.01%
4,151
352
$451K 0.01%
2,179
-1,824
353
$442K 0.01%
2,500
354
$434K 0.01%
2,936
-25
355
$428K 0.01%
3,999
+404
356
$428K 0.01%
546
357
$420K 0.01%
4,112
+1,140
358
$415K 0.01%
9,281
-250
359
$412K 0.01%
10,388
360
$411K 0.01%
3,563
+125
361
$409K 0.01%
+15,475
362
$409K 0.01%
12,842
-100
363
$393K 0.01%
1,130
364
$393K 0.01%
1,111
+6
365
$392K 0.01%
5,289
+6
366
$385K 0.01%
874
+30
367
$375K 0.01%
1,137
+150
368
$370K 0.01%
2,856
369
$370K 0.01%
4,728
-150
370
$362K 0.01%
5,718
371
$359K 0.01%
6,360
372
$358K 0.01%
4,062
+46
373
$356K 0.01%
4,805
374
$353K 0.01%
3,775
375
$352K 0.01%
1,930
-522
13 14
15
16 17