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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.15%
297,472
+2,201
27
$59.1M 1.06%
133,917
-1,275
28
$57.8M 1.04%
395,399
-1,090
29
$54.2M 0.98%
458,442
-8,658
30
$52.9M 0.95%
508,812
+43,764
31
$52.5M 0.94%
423,697
-6,844
32
$51.6M 0.93%
330,140
-8,226
33
$51.5M 0.93%
668,396
-4,234
34
$48.6M 0.88%
206,024
-74,001
35
$47.9M 0.86%
109,876
-10,299
36
$44.5M 0.8%
174,771
-3,293
37
$44.5M 0.8%
210,288
-18,071
38
$41.9M 0.75%
244,312
-1,215
39
$40.9M 0.74%
180,551
-169
40
$38.2M 0.69%
231,451
-3,987
41
$37.4M 0.67%
83,794
+7,270
42
$37.1M 0.67%
137,660
+19,140
43
$36.4M 0.66%
109,310
-2,353
44
$35.4M 0.64%
148,292
-3,366
45
$34.8M 0.63%
189,988
-4,225
46
$33.9M 0.61%
195,627
-43,927
47
$33.9M 0.61%
240,018
+461
48
$33.4M 0.6%
511,002
-36,974
49
$32M 0.58%
138,359
+5,248
50
$30.6M 0.55%
392,588
+185,552
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