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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$28.5M
3 +$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1 +$26.9M
2 +$13.1M
3 +$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.8M 0.64%
263,331
+8,032
52
$28.4M 0.59%
727,054
+7,797
53
$27.8M 0.58%
237,019
+19,542
54
$26.8M 0.56%
650,072
+1,541
55
$25.5M 0.53%
176,120
-3,900
56
$25.5M 0.53%
39,244
-2,643
57
$24.4M 0.51%
261,140
+9,255
58
$23.4M 0.49%
115,947
+800
59
$23.3M 0.48%
92,979
-700
60
$22.2M 0.46%
107,196
+2,431
61
$21.5M 0.44%
142,414
-4,491
62
$21.2M 0.44%
357,889
+2,381
63
$21M 0.44%
128,281
+898
64
$21M 0.43%
82,469
+1,119
65
$20M 0.42%
193,488
-20,382
66
$19M 0.39%
286,331
-8,553
67
$18.5M 0.38%
312,786
+4,900
68
$18M 0.37%
86,262
+8,204
69
$16.1M 0.33%
48,016
+1,200
70
$16.1M 0.33%
316,169
-8,631
71
$15.9M 0.33%
153,509
-126,005
72
$15.4M 0.32%
202,821
-4,387
73
$14.9M 0.31%
114,991
-2,020
74
$14.7M 0.3%
48,269
+2,038
75
$13.9M 0.29%
73,644
+1,857