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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.11%
799,657
+59,116
27
$30.6M 1.11%
333,255
-16,533
28
$30M 1.09%
702,023
+58,269
29
$30M 1.09%
203,869
+5,678
30
$28M 1.01%
698,232
-13,123
31
$27.3M 0.99%
699,249
-8,229
32
$27.2M 0.99%
448,990
+319,660
33
$27M 0.98%
143,630
-3,761
34
$26.3M 0.95%
179,913
-1,826
35
$25.4M 0.92%
82,647
+678
36
$24.1M 0.87%
422,577
-6,510
37
$23.2M 0.84%
549,915
+507,610
38
$23.1M 0.84%
131,598
+4,000
39
$22.5M 0.82%
192,231
-1,495
40
$22.4M 0.81%
177,551
-5,691
41
$21.4M 0.78%
975,300
-28
42
$21.4M 0.78%
463,055
-42,503
43
$21.3M 0.77%
579,484
+6,410
44
$21M 0.76%
291,436
-2,255
45
$20.3M 0.73%
102,930
-1,309
46
$20M 0.73%
392,332
+19,052
47
$19.5M 0.71%
155,978
+13,481
48
$19.4M 0.7%
195,331
+3,537
49
$19.4M 0.7%
199,659
-7,567
50
$19.3M 0.7%
156,369
+2,165
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