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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.01%
1,480
402
$214K 0.01%
2,004
-50
403
$212K 0.01%
987
-150
404
$209K 0.01%
746
-127
405
$209K 0.01%
+6,224
406
$208K 0.01%
2,746
407
$205K 0.01%
+2,165
408
$202K 0.01%
1,650
409
$201K 0.01%
3,312
410
$200K 0.01%
4,000
411
$199K 0.01%
16,600
-399
412
$159K ﹤0.01%
13,805
-2,282
413
$131K ﹤0.01%
13,500
414
$126K ﹤0.01%
+21,658
415
$97K ﹤0.01%
17,640
416
$91K ﹤0.01%
11,000
-4,000
417
$53K ﹤0.01%
4,278
-666
418
$14K ﹤0.01%
10,000
419
$2K ﹤0.01%
18,000
420
– –
-8,989
421
– –
-8,163
422
– –
-11,231
423
– –
-1,898
424
– –
-35,608
425
– –
-3,725
14 15 16
17
18