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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$433K 0.01%
608
-1,300
377
$430K 0.01%
2,539
378
$423K 0.01%
3,434
+132
379
$420K 0.01%
925
-15
380
$419K 0.01%
885
-188
381
$412K 0.01%
7,165
382
$409K 0.01%
4,085
383
$409K 0.01%
4,521
-176
384
$401K 0.01%
5,551
-729
385
$390K 0.01%
2,399
+983
386
$387K 0.01%
3,267
-288
387
$385K 0.01%
6,714
388
$380K 0.01%
1,653
389
$380K 0.01%
4,832
390
$376K 0.01%
14,721
-7,648
391
$373K 0.01%
4,009
-125
392
$369K 0.01%
2,281
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393
$368K 0.01%
13,430
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394
$367K 0.01%
5,071
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395
$364K 0.01%
1,063
396
$363K 0.01%
4,721
397
$359K 0.01%
3,073
398
$354K 0.01%
2,909
399
$354K 0.01%
4,162
-200
400
$351K 0.01%
16,438
+333
14 15
16
17 18