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
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-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
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