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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.01%
17,132
+456
402
$267K 0.01%
+405
403
$266K 0.01%
4,567
-310
404
$264K 0.01%
+675
405
$263K 0.01%
+1,628
406
$261K 0.01%
+663
407
$260K 0.01%
+1,546
408
$256K 0.01%
799
409
$255K 0.01%
12,035
410
$255K 0.01%
+4,010
411
$254K 0.01%
6,821
412
$248K 0.01%
+1,669
413
$247K 0.01%
1,843
414
$245K 0.01%
+3,175
415
$241K 0.01%
2,505
416
$238K ﹤0.01%
1,560
+335
417
$237K ﹤0.01%
+1,144
418
$236K ﹤0.01%
+4,504
419
$235K ﹤0.01%
+351
420
$231K ﹤0.01%
+560
421
$228K ﹤0.01%
+2,712
422
$227K ﹤0.01%
7,447
-616
423
$225K ﹤0.01%
+4,320
424
$222K ﹤0.01%
+1,597
425
$221K ﹤0.01%
+1,250
15 16
17
18 19