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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$275K 0.01%
2,519
-4,599
402
$271K 0.01%
716
403
$269K 0.01%
16,033
-567
404
$267K 0.01%
3,071
405
$262K 0.01%
3,507
-31,241
406
$260K 0.01%
1,350
407
$257K 0.01%
1,480
408
$256K 0.01%
1,023
+23
409
$244K 0.01%
25,015
-18,000
410
$242K 0.01%
15,695
411
$235K ﹤0.01%
2,789
-136
412
$232K ﹤0.01%
1,648
413
$229K ﹤0.01%
4,976
+669
414
$228K ﹤0.01%
1,862
-48
415
$227K ﹤0.01%
3,021
+221
416
$226K ﹤0.01%
1,092
417
$226K ﹤0.01%
+799
418
$217K ﹤0.01%
+268
419
$215K ﹤0.01%
7,040
420
$214K ﹤0.01%
2,465
421
$213K ﹤0.01%
1,511
422
$210K ﹤0.01%
+2,425
423
$208K ﹤0.01%
5,843
+90
424
$206K ﹤0.01%
+8,000
425
$205K ﹤0.01%
2,268
-301
14 15 16
17
18