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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.09%
204,384
-7,727
27
$26.8M 1.08%
384,368
-8,606
28
$25.9M 1.05%
173,928
-27,256
29
$25.2M 1.02%
114,681
+88,156
30
$24.8M 1%
228,045
-6,633
31
$23.6M 0.95%
589,489
-106,103
32
$23.4M 0.95%
343,590
-13,686
33
$23M 0.93%
500,721
-14,444
34
$22.7M 0.91%
264,931
-13,564
35
$22.3M 0.9%
145,413
-33,003
36
$21.9M 0.88%
980,038
+895,847
37
$21.8M 0.88%
166,098
-10,027
38
$21.7M 0.88%
165,530
-12,275
39
$20.8M 0.84%
225,966
-8,089
40
$20.2M 0.82%
500,676
-10,024
41
$20.1M 0.81%
155,353
-7,999
42
$19.2M 0.78%
158,403
+232
43
$18.9M 0.76%
931,252
-42,588
44
$18M 0.73%
126,635
-6,627
45
$17.7M 0.71%
373,772
-5,648
46
$17.5M 0.71%
422,065
-114
47
$17.1M 0.69%
265,814
-5,057
48
$16.9M 0.68%
272,996
-15,328
49
$16.7M 0.68%
175,675
-10,484
50
$16.4M 0.66%
586,435
-21,729
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