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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$217K ﹤0.01%
733
427
$216K ﹤0.01%
+11,585
428
$216K ﹤0.01%
+1,283
429
$213K ﹤0.01%
+1,023
430
$212K ﹤0.01%
1,601
431
$211K ﹤0.01%
5,059
-170
432
$209K ﹤0.01%
10,977
433
$209K ﹤0.01%
+3,700
434
$208K ﹤0.01%
2,751
+160
435
$207K ﹤0.01%
2,078
436
$205K ﹤0.01%
+8,725
437
$204K ﹤0.01%
+1,900
438
$203K ﹤0.01%
1,272
439
$125K ﹤0.01%
20,000
440
$96K ﹤0.01%
+12,416
441
$80K ﹤0.01%
+4,722
442
$65K ﹤0.01%
+10,000
443
$43K ﹤0.01%
10,250
-23,990
444
$34K ﹤0.01%
+19,500
445
– –
-62,126
446
– –
-4,000
447
– –
-5,223
448
– –
-1,938
449
– –
-1,565
450
– –
-1,606
15 16 17
18
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