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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$333K 0.01%
+2,013
377
$331K 0.01%
847
-32
378
$328K 0.01%
8,964
379
$324K 0.01%
10,811
-1,050
380
$322K 0.01%
4,405
+161
381
$321K 0.01%
1,753
+605
382
$317K 0.01%
5,233
-213
383
$315K 0.01%
2,885
-228
384
$311K 0.01%
+2,697
385
$311K 0.01%
2,595
-1,999
386
$310K 0.01%
13,100
387
$310K 0.01%
12,749
-259
388
$305K 0.01%
4,929
389
$303K 0.01%
1,750
390
$296K 0.01%
1,600
-1,060
391
$295K 0.01%
+2,730
392
$294K 0.01%
+1,246
393
$290K 0.01%
4,459
394
$290K 0.01%
+1,322
395
$286K 0.01%
7,500
396
$282K 0.01%
+2,396
397
$273K 0.01%
1,859
398
$272K 0.01%
4,867
399
$271K 0.01%
925
-1
400
$271K 0.01%
2,400
14 15
16
17 18