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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K ﹤0.01%
835
-150
427
$229K ﹤0.01%
1,523
+161
428
$220K ﹤0.01%
3,812
+85
429
$218K ﹤0.01%
1,941
+74
430
$215K ﹤0.01%
5,574
+81
431
$212K ﹤0.01%
2,408
-232
432
$212K ﹤0.01%
+5,338
433
$212K ﹤0.01%
1,548
434
$212K ﹤0.01%
2,353
435
$211K ﹤0.01%
12,990
+2,600
436
$204K ﹤0.01%
2,711
437
$203K ﹤0.01%
2,268
438
$202K ﹤0.01%
+2,307
439
$167K ﹤0.01%
18,350
440
$7.03K ﹤0.01%
10,000
441
– –
-1,863
442
– –
-666
443
– –
-2,261
444
– –
-3,196
445
– –
-1,421
446
– –
-1,666
447
– –
-1,556
448
– –
-39,491
449
– –
-3,857
450
– –
-84,885
15 16 17
18
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