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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

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
– –
-2,789
428
– –
-79,372
429
– –
-10,785
430
– –
-4,976
431
– –
-2,465
432
– –
-6,215
433
– –
-10,308
434
– –
-2,751
435
– –
-30,800
436
– –
-12,010
437
– –
-3,478
438
– –
-1,930
439
– –
-6,000
440
– –
-3,172
441
– –
-15,367
442
– –
-5,332
443
– –
-10,002
444
– –
-1,555
445
– –
-39,957
446
– –
-779
447
– –
-6,360
448
– –
-246,775
449
– –
-5,594
450
– –
-9,200
15 16 17
18
19