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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$6.68M
3 +$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1 +$17.9M
2 +$5.07M
3 +$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$209K ﹤0.01%
1,148
402
$204K ﹤0.01%
+4,000
403
$203K ﹤0.01%
733
404
$200K ﹤0.01%
+1,272
405
$200K ﹤0.01%
2,550
406
$159K ﹤0.01%
20,000
407
$82K ﹤0.01%
3,200
-1,200
408
-22,534
409
-2,740
410
-2,954
411
-1,750
412
-8,725
413
-2,399
414
-1,103
415
-65,897
416
-2,571
417
-2,100
418
-15,847
419
-20,000
420
-5,963
421
-41,649
422
-3,100
423
-2,630
424
-5,612