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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.09%
1,025,254
-11,618
27
$54.5M 1.06%
116,442
+6,898
28
$53.8M 1.05%
232,631
-26,415
29
$50.6M 0.98%
1,021,416
+70,204
30
$50.3M 0.98%
337,391
+32,181
31
$49.8M 0.97%
452,520
+28,459
32
$48.8M 0.95%
164,732
-1,614
33
$48.2M 0.94%
441,962
-14,802
34
$45.3M 0.88%
228,275
+208,522
35
$45.3M 0.88%
279,300
+13,517
36
$45.2M 0.88%
623,733
+15,027
37
$44.3M 0.86%
180,410
-4,249
38
$43.2M 0.84%
871,570
+741,760
39
$41.1M 0.8%
208,226
-3,179
40
$39.1M 0.76%
252,283
-5,248
41
$39M 0.76%
674,996
+15,718
42
$37.8M 0.73%
348,146
+48,875
43
$37.5M 0.73%
160,785
+4,604
44
$36.2M 0.7%
246,763
-3,488
45
$34.8M 0.68%
689,024
-4,216
46
$34.1M 0.66%
119,845
+5,569
47
$34.1M 0.66%
115,205
+711
48
$29.8M 0.58%
134,003
+319
49
$29.8M 0.58%
67,549
-7,461
50
$29.3M 0.57%
241,958
+55,638
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