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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.63%
86,991
+8,751
52
$18.5M 0.62%
262,213
-35,875
53
$18.4M 0.61%
582,997
-3,707
54
$17.6M 0.59%
104,236
-71,742
55
$17M 0.57%
195,253
+7,250
56
$16.3M 0.54%
252,045
-17,587
57
$15.5M 0.52%
215,936
+212,652
58
$15M 0.5%
118,976
+2,047
59
$14.8M 0.5%
71,540
-2,541
60
$14.8M 0.49%
21,036
+654
61
$14.8M 0.49%
267,767
-7,696
62
$14.6M 0.49%
133,137
+7
63
$14.6M 0.49%
199,936
-235,248
64
$13.9M 0.46%
46,936
+433
65
$13.4M 0.45%
391,973
-9,068
66
$13.2M 0.44%
236,721
+1,115
67
$11.8M 0.4%
86,192
-2,555
68
$11.8M 0.39%
81,414
-3,191
69
$11.7M 0.39%
192,700
-4,040
70
$11.7M 0.39%
71,412
-42,420
71
$11.6M 0.39%
211,184
+3,193
72
$11.4M 0.38%
140,909
-112,345
73
$11.2M 0.38%
148,441
-8,425
74
$10.7M 0.36%
160,711
-6,004
75
$9.47M 0.32%
105,409
-1,626
1 2
3
4 5