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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.71%
108,182
-3,661
52
$15.4M 0.69%
167,538
-3,496
53
$15.2M 0.68%
207,254
-4,458
54
$14.5M 0.65%
435,308
-2,107
55
$14.3M 0.64%
98,910
+7,742
56
$14.1M 0.63%
296,029
-5,208
57
$13.8M 0.62%
961,792
-14,784
58
$13.4M 0.6%
127,603
+306
59
$12.3M 0.55%
206,003
-4,130
60
$11.6M 0.52%
138,604
-8,060
61
$11.3M 0.51%
168,773
-71,880
62
$11.2M 0.5%
277,553
-47,290
63
$11.1M 0.5%
76,222
-3,594
64
$10.8M 0.48%
44,590
+697
65
$10.8M 0.48%
330,624
+194,610
66
$10.6M 0.47%
173,652
+16,291
67
$10.4M 0.47%
202,443
-1,242
68
$10.3M 0.46%
130,393
-3,725
69
$10.2M 0.46%
164,031
-15,639
70
$10M 0.45%
123,685
+5,590
71
$9.95M 0.45%
340,012
-27,590
72
$8.94M 0.4%
117,941
+2,853
73
$8.68M 0.39%
302,470
+47,414
74
$8.44M 0.38%
243,860
-33,460
75
$8.36M 0.37%
141,505
-99,434
1 2
3
4 5