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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$341K 0.01%
3,096
-109
402
$340K 0.01%
6,216
-281
403
$337K 0.01%
+3,838
404
$336K 0.01%
2,878
-100
405
$335K 0.01%
1,116
+16
406
$335K 0.01%
5,910
407
$326K 0.01%
2,828
408
$320K 0.01%
5,791
-1,269
409
$312K 0.01%
2,322
-125
410
$304K 0.01%
3,947
411
$301K 0.01%
760
412
$300K 0.01%
1,039
413
$297K 0.01%
618
414
$292K ﹤0.01%
1,300
-72
415
$292K ﹤0.01%
3,208
+800
416
$290K ﹤0.01%
7,040
417
$288K ﹤0.01%
3,347
418
$281K ﹤0.01%
1,924
-10
419
$279K ﹤0.01%
2,153
420
$279K ﹤0.01%
7,712
-594
421
$279K ﹤0.01%
3,404
422
$278K ﹤0.01%
602
-31
423
$278K ﹤0.01%
+3,949
424
$272K ﹤0.01%
+829
425
$267K ﹤0.01%
2,458
-198
15 16
17
18 19