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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.06%
191,153
+3,243
27
$22.9M 1.05%
173,283
-5,152
28
$22.7M 1.04%
505,551
+127,372
29
$22.1M 1.01%
101,694
+2,983
30
$21.8M 1%
174,699
-1,025
31
$21.6M 0.99%
253,117
-7,060
32
$21.4M 0.98%
231,801
+59
33
$21.3M 0.98%
601,248
-2,308
34
$21M 0.96%
215,239
+16,315
35
$20.3M 0.93%
142,278
+1,545
36
$20M 0.92%
466,653
-5,002
37
$19.9M 0.91%
427,851
+2,477
38
$19.8M 0.91%
122,448
+388
39
$19.5M 0.89%
433,648
+1,599
40
$17.8M 0.81%
317,826
-3,448
41
$17.6M 0.81%
415,242
+9,018
42
$17.3M 0.79%
255,372
+19,189
43
$17M 0.78%
221,290
-13,576
44
$16.8M 0.77%
134,944
+131,349
45
$16.8M 0.77%
214,666
-20,994
46
$15.1M 0.69%
148,964
-2,022
47
$14.9M 0.68%
1,349,019
+1,247
48
$14.9M 0.68%
176,154
-83
49
$14.3M 0.66%
113,902
+93
50
$14.2M 0.65%
212,640
-2,352
1
2
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