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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.05%
522,261
+22
27
$44.8M 1.05%
231,006
-8,049
28
$43.7M 1.03%
111,728
-147
29
$43.5M 1.02%
311,174
-9,922
30
$41.7M 0.98%
555,537
-5,271
31
$40.9M 0.96%
604,222
+96,245
32
$40.2M 0.94%
143,622
-88
33
$39.1M 0.92%
162,297
-1,596
34
$39.1M 0.92%
330,576
-7,078
35
$39M 0.92%
716,454
-7,093
36
$38.4M 0.9%
488,613
-5,557
37
$37.8M 0.89%
296,082
-7,273
38
$36.4M 0.86%
101,124
+49
39
$35.7M 0.84%
182,327
-456
40
$34.5M 0.81%
592,269
-2,375
41
$32.1M 0.75%
875,372
-450
42
$30.3M 0.71%
279,514
+2,487
43
$30.3M 0.71%
174,940
-95
44
$28.9M 0.68%
419,596
-8,665
45
$28.6M 0.67%
719,257
+5,155
46
$28.2M 0.66%
255,299
-2,377
47
$27.3M 0.64%
336,738
+12,617
48
$26.8M 0.63%
213,870
+2,564
49
$26.8M 0.63%
386,008
+970
50
$26.2M 0.61%
128,925
-1,379
1
2
3 4 5