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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$513K 0.01%
4,035
-213
352
$504K 0.01%
535
+5
353
$501K 0.01%
+15,500
354
$500K 0.01%
32,229
-9,512
355
$499K 0.01%
1,215
+47
356
$498K 0.01%
13,656
+1,315
357
$492K 0.01%
9,962
+1,453
358
$489K 0.01%
4,774
+114
359
$485K 0.01%
1,910
+13
360
$483K 0.01%
2,803
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361
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2,489
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362
$479K 0.01%
2,903
363
$472K 0.01%
7,692
+3,500
364
$465K 0.01%
25,160
-1,958
365
$465K 0.01%
3,517
-2
366
$463K 0.01%
5,488
367
$460K 0.01%
363
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368
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5,141
-1,181
369
$453K 0.01%
2,419
-2,298
370
$448K 0.01%
1,247
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371
$447K 0.01%
6,764
-549
372
$440K 0.01%
3,450
-703
373
$438K 0.01%
4,728
374
$438K 0.01%
3,600
375
$433K 0.01%
6,612
13 14
15
16 17