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
426
$201K ﹤0.01%
+6,215
427
$199K ﹤0.01%
21,500
+2,429
428
$191K ﹤0.01%
10,002
429
$35.9K ﹤0.01%
10,000
430
– –
-5,241
431
– –
-9,635
432
– –
-10,000
433
– –
-38,701
434
– –
-5,041
435
– –
-949
436
– –
-1,325
437
– –
-10,676
438
– –
-7,096
439
– –
-4,501
440
– –
-4,407
441
– –
-33,705
442
– –
-3,410
443
– –
-4,495
444
– –
-6,215
445
– –
-2,942
446
– –
-1,470
447
– –
-5,880
448
– –
-18,000
449
– –
-7,500
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