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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.63%
382,795
-4,799
52
$16.3M 0.62%
110,550
-7,407
53
$15.8M 0.6%
101,956
-4,977
54
$15.5M 0.59%
307,585
-19,175
55
$15.4M 0.58%
162,555
-871
56
$15M 0.57%
207,657
-1,401
57
$14.1M 0.53%
417,750
+6,228
58
$13.9M 0.53%
238,302
-31,967
59
$13.6M 0.52%
201,732
-2,666
60
$13.3M 0.51%
151,939
+1,167
61
$13M 0.49%
203,786
+10,426
62
$12.9M 0.49%
199,652
-8,994
63
$11.9M 0.45%
45,095
-190
64
$11.4M 0.43%
221,900
-6,520
65
$11.3M 0.43%
50,967
-861
66
$11.2M 0.42%
101,742
-665
67
$11.1M 0.42%
251,059
+4,425
68
$10.7M 0.41%
184,744
-14,525
69
$10.5M 0.4%
71,700
-354
70
$10M 0.38%
65,513
+885
71
$10M 0.38%
245,470
+168
72
$9.62M 0.37%
96,429
-460
73
$9.29M 0.35%
127,019
-714
74
$9.17M 0.35%
195,255
+11,025
75
$8.88M 0.34%
69,092
-528
1 2
3
4 5