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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.7%
270,269
-20,862
52
$18.6M 0.67%
117,957
-4,278
53
$18.3M 0.66%
485,059
+14,635
54
$17.8M 0.65%
387,594
-7,428
55
$17.5M 0.64%
326,760
-18,887
56
$16.7M 0.61%
106,933
-1,396
57
$16M 0.58%
440,596
-145,951
58
$15.8M 0.57%
163,426
+1,421
59
$15.7M 0.57%
209,058
-2,791
60
$15.2M 0.55%
204,398
+55,592
61
$14.1M 0.51%
411,522
-3,342
62
$14.1M 0.51%
208,646
-71,661
63
$14M 0.51%
150,772
-756
64
$12.1M 0.44%
145,252
-62,628
65
$12.1M 0.44%
45,285
+2,931
66
$12M 0.43%
193,360
+62,710
67
$12M 0.43%
228,420
-6,820
68
$11.8M 0.43%
186,618
-3,413
69
$11.7M 0.42%
36,457
-650
70
$11.4M 0.42%
199,269
+580
71
$11.4M 0.41%
102,407
-3,800
72
$11.1M 0.4%
246,634
+12,250
73
$11M 0.4%
64,628
-1,791
74
$10.6M 0.38%
72,054
+1,225
75
$10.5M 0.38%
51,828
-1,525
1 2
3
4 5