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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.05%
127,433
-2,052
27
$31.2M 1.04%
300,746
+54,484
28
$31M 1.04%
579,092
+9,518
29
$30.8M 1.03%
556,722
-10,452
30
$30.7M 1.02%
366,785
-3,909
31
$30.5M 1.02%
244,951
-8,679
32
$28.8M 0.96%
1,040,096
+79,616
33
$28.6M 0.95%
498,366
-3,901
34
$28.1M 0.94%
202,351
-67
35
$27.9M 0.93%
356,570
-13,048
36
$27.5M 0.92%
73,248
+68,742
37
$26.8M 0.89%
215,476
-1,884
38
$25.3M 0.84%
156,507
-980
39
$24.6M 0.82%
174,847
+72,569
40
$24.4M 0.81%
205,475
-3,733
41
$23.9M 0.8%
147,892
-4,214
42
$22.3M 0.74%
251,973
-8,482
43
$22.2M 0.74%
58,436
+49,423
44
$22.1M 0.74%
+170,479
45
$21.9M 0.73%
424,537
+39,900
46
$21.8M 0.73%
905,008
-10,288
47
$21M 0.7%
126,427
-19,064
48
$20.4M 0.68%
147,059
+862
49
$19.7M 0.66%
166,520
-2,455
50
$19.3M 0.64%
354,486
-10,156
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2
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