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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.63%
142,999
+649
52
$15.5M 0.63%
499,209
-36,087
53
$14.8M 0.6%
116,144
-2,283
54
$14.7M 0.59%
92,355
-5,902
55
$14.6M 0.59%
158,731
-2,906
56
$14.5M 0.59%
188,486
-4,413
57
$14.2M 0.57%
249,284
-8,113
58
$13.8M 0.56%
305,774
+212,148
59
$13.7M 0.55%
104,736
-85,738
60
$13.1M 0.53%
285,986
-3,832
61
$12.1M 0.49%
131,450
-3,544
62
$12.1M 0.49%
21,383
-1,007
63
$11.6M 0.47%
46,426
+598
64
$11.1M 0.45%
213,440
-5,320
65
$10.7M 0.43%
238,189
-1,755
66
$10.4M 0.42%
183,065
-33,934
67
$10.2M 0.41%
85,254
+13,945
68
$9.7M 0.39%
443,724
-551,816
69
$9.37M 0.38%
37,614
+20,309
70
$8.89M 0.36%
196,908
-12,705
71
$8.38M 0.34%
113,076
-3,316
72
$8.26M 0.33%
222,495
-23,175
73
$7.85M 0.32%
319,392
-8,100
74
$7.85M 0.32%
128,512
-1,030
75
$7.78M 0.31%
138,424
+2,644
1 2
3
4 5