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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.01%
1,572
+29
377
$279K 0.01%
3,675
378
$276K 0.01%
6,289
-1,377
379
$269K 0.01%
10,925
-385
380
$269K 0.01%
3,744
+68
381
$267K 0.01%
2,956
+38
382
$267K 0.01%
9,338
-227
383
$265K 0.01%
1,555
384
$263K 0.01%
5,349
-13,028
385
$262K 0.01%
1,076
-372
386
$253K 0.01%
4,603
387
$247K 0.01%
3,163
-675
388
$247K 0.01%
1,999
+140
389
$244K 0.01%
15,695
390
$241K 0.01%
8,335
391
$237K 0.01%
26,000
-24,000
392
$237K 0.01%
986
+8
393
$232K 0.01%
1,860
394
$230K 0.01%
12,097
+19
395
$229K 0.01%
+2,078
396
$225K 0.01%
5,193
397
$219K 0.01%
3,351
398
$218K 0.01%
3,465
399
$215K 0.01%
+1,765
400
$215K 0.01%
2,612
-40
14 15
16
17 18