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
451
-2,751
452
-669
453
-2,375
454
-2,000
455
-8,500
456
-1,257
457
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458
-554
459
-29,954
460
-1,371