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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$349K 0.01%
4,101
377
$347K 0.01%
4,009
378
$338K 0.01%
1,965
-446
379
$334K 0.01%
2,075
+600
380
$333K 0.01%
6,389
381
$331K 0.01%
5,073
-346
382
$331K 0.01%
2,927
+11
383
$329K 0.01%
2,007
+3
384
$325K 0.01%
1,978
-25
385
$322K 0.01%
2,263
+427
386
$320K 0.01%
1,555
387
$312K 0.01%
3,475
-40
388
$306K 0.01%
27,325
+495
389
$302K 0.01%
8,284
390
$298K 0.01%
779
-55
391
$296K 0.01%
3,355
392
$289K 0.01%
7,712
393
$288K 0.01%
4,332
-200
394
$283K 0.01%
4,335
395
$280K 0.01%
631
-199
396
$278K 0.01%
3,618
397
$277K 0.01%
953
-5,603
398
$277K 0.01%
3,478
-12,624
399
$277K 0.01%
4,000
400
$275K 0.01%
2,892
+252
14 15
16
17 18