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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$6.68M
3 +$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1 +$17.9M
2 +$5.07M
3 +$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$26.1M 0.61%
130,427
-5,853
52
$26.1M 0.61%
41,887
-444
53
$24.4M 0.57%
115,147
+8,393
54
$24M 0.56%
180,020
-2,880
55
$23.9M 0.56%
221,724
+8,170
56
$23.1M 0.54%
648,531
+249
57
$22.1M 0.52%
81,350
+3,578
58
$22.1M 0.52%
217,477
-11,310
59
$21.3M 0.5%
127,383
-1,838
60
$20.5M 0.48%
294,884
-3,062
61
$20.1M 0.47%
104,765
+1,990
62
$19.8M 0.46%
251,885
-316
63
$19.7M 0.46%
93,679
+4,692
64
$19.6M 0.46%
146,905
+153
65
$18.7M 0.44%
71,787
+5,585
66
$18.7M 0.44%
355,508
-677
67
$18M 0.42%
41,911
+791
68
$17.7M 0.41%
978,449
-19,905
69
$16.6M 0.39%
78,058
+2,340
70
$16.4M 0.39%
324,800
+11,831
71
$15.9M 0.37%
46,816
+887
72
$13.7M 0.32%
207,208
-854
73
$13.6M 0.32%
117,011
-3,660
74
$13.2M 0.31%
307,886
+390
75
$11.8M 0.28%
46,231
+9