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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$6.68M
3 +$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1 +$17.9M
2 +$5.07M
3 +$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$252K 0.01%
1,859
-80
377
$250K 0.01%
7,500
378
$248K 0.01%
4,929
+2
379
$247K 0.01%
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380
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2,761
381
$246K 0.01%
2,400
382
$245K 0.01%
12,035
-400
383
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384
$239K 0.01%
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385
$238K 0.01%
1,606
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386
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387
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390
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391
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392
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393
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395
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396
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398
$213K 0.01%
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399
$212K 0.01%
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400
$210K ﹤0.01%
7,077
+192