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
451
$211K ﹤0.01%
+8,919
452
$211K ﹤0.01%
2,368
+100
453
$210K ﹤0.01%
+4,797
454
$210K ﹤0.01%
1,000
455
$208K ﹤0.01%
4,114
-450
456
$205K ﹤0.01%
+2,639
457
$204K ﹤0.01%
1,996
458
$202K ﹤0.01%
2,183
-800
459
$201K ﹤0.01%
+3,332
460
$149K ﹤0.01%
18,350
461
– –
-1,097
462
– –
-3,099
463
– –
-27,400
464
– –
-15,664
465
– –
-2,245
466
– –
-11,315
467
– –
-2,950
468
– –
-10,000
469
– –
-601
470
– –
-2,519
471
– –
-5,322
472
– –
-12,501
473
– –
-7,000
474
– –
-8,582
475
– –
-846
16 17 18
19
20