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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.04%
142,510
-1,112
27
$48.4M 1%
101,946
+60,035
28
$48.2M 1%
342,731
+12,155
29
$46.8M 0.97%
738,805
+22,351
30
$46.5M 0.96%
184,492
+2,165
31
$45.7M 0.95%
171,050
+735
32
$45.1M 0.94%
168,314
+6,017
33
$44.9M 0.93%
514,746
-4,019
34
$43.5M 0.9%
818,938
-53,943
35
$43.5M 0.9%
602,712
-1,510
36
$43M 0.89%
561,001
+5,464
37
$40.2M 0.83%
103,796
+2,672
38
$38.6M 0.8%
581,791
-10,478
39
$38.2M 0.79%
486,699
-1,914
40
$37.9M 0.79%
867,276
-8,096
41
$36.9M 0.76%
176,707
+1,767
42
$34M 0.7%
250,874
+29,150
43
$33.9M 0.7%
292,373
-3,709
44
$33.4M 0.69%
129,288
+363
45
$33.1M 0.69%
342,176
+5,438
46
$32.7M 0.68%
132,461
+2,034
47
$31.9M 0.66%
633,710
-535,224
48
$31.8M 0.66%
387,482
+1,474
49
$31.5M 0.65%
407,145
-12,451
50
$31.4M 0.65%
52,131
+50,663
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