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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$366K 0.01%
716
377
$362K 0.01%
3,600
-175
378
$359K 0.01%
2,833
-20,618
379
$351K 0.01%
7,231
+842
380
$349K 0.01%
3,361
+6
381
$346K 0.01%
4,373
-3,958
382
$341K 0.01%
2,439
-80
383
$339K 0.01%
291
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384
$334K 0.01%
3,847
-254
385
$332K 0.01%
1,903
-75
386
$328K 0.01%
2,397
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387
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4,000
388
$324K 0.01%
4,194
-138
389
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+13,921
390
$305K 0.01%
2,040
-223
391
$305K 0.01%
1,112
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392
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632
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393
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394
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4,284
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395
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396
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1,000
-23
397
$278K 0.01%
2,978
-640
398
$272K 0.01%
16,007
-26
399
$270K 0.01%
15,695
400
$267K 0.01%
1,455
-25
14 15
16
17 18