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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.65%
372,380
-1,545,280
52
$14M 0.64%
302,731
-38,311
53
$13.8M 0.63%
120,222
+1,427
54
$13.6M 0.62%
44,484
+39,609
55
$13.5M 0.62%
282,601
-499
56
$13.4M 0.62%
176,246
-7,725
57
$13.2M 0.61%
1,012,080
-52,280
58
$12.8M 0.58%
416,745
+8,319
59
$12.5M 0.57%
299,657
+26,687
60
$12.3M 0.56%
274,166
+42,257
61
$12.1M 0.56%
284,366
+3,027
62
$12M 0.55%
100,046
-2,001
63
$11.7M 0.53%
88,410
+3,940
64
$11.6M 0.53%
166,975
-10,500
65
$11.6M 0.53%
159,739
-1,748
66
$11.4M 0.52%
209,577
-3,223
67
$11.1M 0.51%
123,304
-5,003
68
$10.9M 0.5%
82,951
-2,857
69
$10.8M 0.5%
142,638
-4,520
70
$10.8M 0.5%
212,158
-334
71
$10.8M 0.5%
182,780
-1,882
72
$9.81M 0.45%
147,247
-12,438
73
$9.17M 0.42%
327,827
+25,985
74
$8.97M 0.41%
350,842
-17,010
75
$8.68M 0.4%
85,503
-24,350
1 2
3
4 5