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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
+$37.2M
2
+$34.4M
3
+$19.7M
4
VRT icon
Vertiv
VRT
+$16.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1
+$38.9M
2
+$31M
3
+$9.55M
4
DHR icon
Danaher
DHR
+$7.32M
5
ABCM
Abcam PLC
ABCM
+$6.04M

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
426
$11.1K ﹤0.01%
10,000
427
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-2,789
428
– –
-79,372
429
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-10,785
430
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-4,976
431
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-2,465
432
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-6,215
433
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-1,350
434
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-10,308
435
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-2,751
436
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-30,800
437
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438
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-3,478
439
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-1,930
440
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-6,000
441
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442
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443
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444
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445
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446
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-39,957
447
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448
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-6,360
449
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-246,775
450
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-5,594
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