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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$37.2M
3 +$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1 +$15M
2 +$12M
3 +$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$52.7M 1.11%
295,444
-7,160
27
$51.8M 1.09%
1,036,872
+49,885
28
$49.9M 1.05%
109,544
-612
29
$49.6M 1.04%
166,346
-170
30
$48M 1.01%
305,210
+33,269
31
$46.2M 0.97%
424,061
+77,222
32
$44.4M 0.93%
608,706
+38,282
33
$44.4M 0.93%
96,896
+15,217
34
$42.5M 0.89%
568,523
-12,211
35
$40.4M 0.85%
951,212
+73,534
36
$38.4M 0.81%
265,783
+257,109
37
$38M 0.8%
250,251
-1,678
38
$37.8M 0.79%
184,659
-56
39
$36.4M 0.77%
211,405
-3,239
40
$35.9M 0.75%
693,240
-6,500
41
$35.7M 0.75%
659,278
-183,886
42
$35M 0.74%
277,537
+33,448
43
$34.7M 0.73%
257,531
-263
44
$34.3M 0.72%
156,181
+27,437
45
$33M 0.69%
299,271
+519
46
$30.2M 0.63%
133,684
+101
47
$30.1M 0.63%
75,010
+13,175
48
$28.2M 0.59%
114,494
+505
49
$26.9M 0.57%
724,910
-40,697
50
$26.9M 0.56%
307,966
-14,557