BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.01%
16,718
352
$458K 0.01%
5,488
353
$449K 0.01%
1,225
-35
354
$445K 0.01%
1,201
-14
355
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3,450
356
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4,728
357
$429K 0.01%
9,998
-2,366
358
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526
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359
$424K 0.01%
2,452
-87
360
$421K 0.01%
3,518
+1
361
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2,535
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362
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3,600
363
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885
364
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14,039
-682
365
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289
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366
$394K 0.01%
3,408
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367
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5,408
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368
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369
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370
$381K 0.01%
4,663
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371
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10,748
372
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11,500
-4,000
373
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3,073
374
$367K 0.01%
5,174
+1,225
375
$364K 0.01%
988
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13 14
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