BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$304K 0.01%
479
-129
402
$300K 0.01%
2,746
+388
403
$298K 0.01%
3,272
-75
404
$295K 0.01%
3,286
-12,229
405
$288K ﹤0.01%
+7,000
406
$288K ﹤0.01%
8,010
407
$282K ﹤0.01%
3,513
-325
408
$281K ﹤0.01%
1,039
409
$281K ﹤0.01%
618
410
$280K ﹤0.01%
455
411
$272K ﹤0.01%
2,322
412
$271K ﹤0.01%
7,081
+41
413
$269K ﹤0.01%
1,859
-65
414
$268K ﹤0.01%
7,712
415
$267K ﹤0.01%
15,695
416
$264K ﹤0.01%
+8,600
417
$264K ﹤0.01%
602
418
$263K ﹤0.01%
5,107
-684
419
$262K ﹤0.01%
1,548
420
$259K ﹤0.01%
3,108
-100
421
$256K ﹤0.01%
2,318
-50
422
$256K ﹤0.01%
1,455
423
$256K ﹤0.01%
3,099
-80
424
$254K ﹤0.01%
952
-1,853
425
$254K ﹤0.01%
2,789
-39
15 16
17
18 19