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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.09%
934,878
-125,153
27
$38.7M 1.07%
136,237
-1,508
28
$38.3M 1.06%
165,968
-317
29
$36.9M 1.02%
189,499
-878
30
$35.9M 0.99%
249,702
+3,074
31
$35.9M 0.99%
507,337
+1,427
32
$35M 0.97%
261,111
+4,146
33
$33.4M 0.92%
345,127
-1,722
34
$32.5M 0.9%
219,237
-526
35
$32.4M 0.9%
835,873
+5,178
36
$31.4M 0.87%
572,806
-1,455
37
$31.4M 0.87%
248,510
-76,362
38
$29.7M 0.82%
146,501
-15,761
39
$29.6M 0.82%
130,782
+337
40
$29M 0.8%
866,016
+1,078
41
$28.5M 0.79%
712,332
-37,776
42
$28.4M 0.78%
764,703
+18,568
43
$25.5M 0.71%
307,014
-8,501
44
$25.3M 0.7%
134,815
+823
45
$25.2M 0.7%
174,652
-5,042
46
$24.6M 0.68%
260,615
-134,158
47
$24.3M 0.67%
117,119
-947
48
$23.5M 0.65%
329,192
-1,347
49
$22.8M 0.63%
290,637
+2,842
50
$21.1M 0.58%
91,833
+202
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