BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.15%
637,247
+24,342
27
$62.1M 1.06%
374,327
-8,587
28
$61.6M 1.05%
100,376
-7,610
29
$61.6M 1.05%
568,504
-142,659
30
$57.9M 0.99%
335,851
+32,500
31
$56.8M 0.97%
563,094
-15,843
32
$55.8M 0.95%
145,489
-31,341
33
$54.9M 0.94%
328,134
-1,239
34
$53.6M 0.92%
171,477
-4,766
35
$48.7M 0.83%
232,284
-3,014
36
$48.3M 0.83%
94,240
-5,555
37
$47.8M 0.82%
261,713
+141,267
38
$44.8M 0.77%
146,687
+884
39
$44.5M 0.76%
138,181
+782
40
$43.6M 0.75%
103,849
+15,136
41
$42.2M 0.72%
+809,638
42
$38M 0.65%
141,305
+1,774
43
$37.1M 0.64%
217,830
-12,210
44
$36.2M 0.62%
109,627
+1,202
45
$35.5M 0.61%
254,137
-5,321
46
$34.4M 0.59%
556,962
-20,549
47
$34.1M 0.58%
207,131
-9,498
48
$30.5M 0.52%
183,896
+153,105
49
$30.5M 0.52%
195,232
-6,776
50
$28.8M 0.49%
320,867
-86,362
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