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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K 0.01%
2,198
-24,693
402
$266K 0.01%
2,584
-308
403
$262K 0.01%
2,413
-12
404
$259K 0.01%
3,071
405
$248K ﹤0.01%
799
406
$247K ﹤0.01%
1,851
-11
407
$237K ﹤0.01%
+2,942
408
$234K ﹤0.01%
7,423
-861
409
$233K ﹤0.01%
3,143
-364
410
$232K ﹤0.01%
1,039
-53
411
$229K ﹤0.01%
+1,471
412
$227K ﹤0.01%
1,648
413
$227K ﹤0.01%
7,040
+5,632
414
$222K ﹤0.01%
1,556
-4,149
415
$221K ﹤0.01%
3,066
-2,223
416
$220K ﹤0.01%
+3,322
417
$216K ﹤0.01%
8,010
+10
418
$214K ﹤0.01%
+9,069
419
$213K ﹤0.01%
+990
420
$213K ﹤0.01%
+2,783
421
$210K ﹤0.01%
5,678
-165
422
$209K ﹤0.01%
2,640
-381
423
$206K ﹤0.01%
2,268
424
$182K ﹤0.01%
18,350
-6,665
425
$143K ﹤0.01%
+10,390
15 16
17
18 19