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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$476K 0.01%
5,488
352
$472K 0.01%
7,013
-37,650
353
$463K 0.01%
1,190
-120
354
$459K 0.01%
2,503
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355
$457K 0.01%
12,635
-207
356
$454K 0.01%
5,874
-3,334
357
$453K 0.01%
2,535
+35
358
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+3,232
359
$442K 0.01%
6,142
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360
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546
361
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9,263
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362
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363
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364
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+8,060
365
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4,805
366
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367
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368
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369
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371
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1,235
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372
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373
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2,922
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374
$369K 0.01%
2,918
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375
$366K 0.01%
4,009
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15
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