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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$266K ﹤0.01%
983
427
$257K ﹤0.01%
3,179
-200
428
$254K ﹤0.01%
12,990
429
$254K ﹤0.01%
8,010
430
$252K ﹤0.01%
+1,625
431
$249K ﹤0.01%
15,695
432
$247K ﹤0.01%
+1,712
433
$243K ﹤0.01%
4,024
434
$241K ﹤0.01%
455
435
$239K ﹤0.01%
1,353
-20
436
$239K ﹤0.01%
1,666
437
$239K ﹤0.01%
2,375
438
$234K ﹤0.01%
1,548
439
$234K ﹤0.01%
1,455
440
$232K ﹤0.01%
6,756
-3,459
441
$232K ﹤0.01%
2,869
+128
442
$231K ﹤0.01%
857
+65
443
$230K ﹤0.01%
5,993
444
$225K ﹤0.01%
2,936
445
$223K ﹤0.01%
+22,502
446
$222K ﹤0.01%
+2,058
447
$217K ﹤0.01%
2,358
448
$214K ﹤0.01%
+5,740
449
$213K ﹤0.01%
2,012
-72
450
$212K ﹤0.01%
2,971
-100
16 17
18
19 20