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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 1.15%
321,407
+8,323
27
$67.9M 1.14%
107,986
+421
28
$64.5M 1.09%
696,470
+205,408
29
$60.8M 1.02%
612,905
+7,575
30
$55.4M 0.93%
382,914
-8,810
31
$51.7M 0.87%
578,937
-7,271
32
$51.1M 0.86%
176,243
+2,018
33
$47.7M 0.8%
329,373
-847
34
$46.8M 0.79%
99,795
-10,280
35
$45.2M 0.76%
303,351
+298,927
36
$43.3M 0.73%
86,946
+1,503
37
$43.2M 0.73%
259,458
+6,973
38
$42.7M 0.72%
145,803
-44
39
$41.8M 0.7%
235,298
-3,076
40
$41.4M 0.7%
139,531
+3,041
41
$41.1M 0.69%
137,399
-893
42
$40.5M 0.68%
407,229
-12,129
43
$39.3M 0.66%
108,425
-81
44
$38.6M 0.65%
230,040
-762
45
$38.5M 0.65%
202,008
+2,301
46
$36.7M 0.62%
88,713
+84,490
47
$35.3M 0.59%
216,629
+19,889
48
$35.1M 0.59%
151,198
-16,888
49
$34.2M 0.57%
577,511
-4,929
50
$31.8M 0.53%
128,779
-268
1
2
3 4 5