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
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$253K ﹤0.01%
3,151
-253
427
$252K ﹤0.01%
2,400
-1,635
428
$250K ﹤0.01%
16,231
-207
429
$246K ﹤0.01%
+2,662
430
$246K ﹤0.01%
1,666
431
$245K ﹤0.01%
5,993
432
$244K ﹤0.01%
4,869
+1,537
433
$244K ﹤0.01%
1,045
-11,000
434
$242K ﹤0.01%
6,756
435
$241K ﹤0.01%
12,990
436
$241K ﹤0.01%
+2,790
437
$240K ﹤0.01%
2,458
438
$239K ﹤0.01%
5,740
439
$236K ﹤0.01%
8,919
440
$233K ﹤0.01%
+535
441
$232K ﹤0.01%
+344
442
$230K ﹤0.01%
3,754
-193
443
$227K ﹤0.01%
1,465
-160
444
$226K ﹤0.01%
4,162
445
$226K ﹤0.01%
22,502
446
$225K ﹤0.01%
2,012
447
$222K ﹤0.01%
+2,950
448
$220K ﹤0.01%
857
449
$210K ﹤0.01%
2,183
450
$208K ﹤0.01%
+1,003
16 17
18
19 20