BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$364K 0.01%
4,085
377
$362K 0.01%
4,521
378
$362K 0.01%
1,300
379
$361K 0.01%
4,721
380
$356K 0.01%
13,430
381
$352K 0.01%
5,253
382
$349K 0.01%
2,947
-149
383
$344K 0.01%
1,934
-485
384
$342K 0.01%
2,867
-45,328
385
$342K 0.01%
7,575
-12,303
386
$341K 0.01%
3,055
-212
387
$341K 0.01%
28,670
-27,993
388
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4,792
-279
389
$336K 0.01%
910
-15
390
$335K 0.01%
3,018
+1,306
391
$331K 0.01%
+2,856
392
$331K 0.01%
2,909
393
$330K 0.01%
760
394
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2,016
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395
$322K 0.01%
10,160
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396
$320K 0.01%
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397
$319K 0.01%
2,678
-200
398
$314K 0.01%
2,134
-265
399
$313K 0.01%
+905
400
$305K 0.01%
1,549
-104
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16
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