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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.57%
366,158
+2,011
52
$19.6M 0.54%
233,030
-7,624
53
$18.2M 0.5%
636,605
-13,341
54
$17.7M 0.49%
108,033
-525
55
$17.3M 0.48%
128,538
+148
56
$17.2M 0.48%
360,752
-19,320
57
$16.8M 0.47%
174,890
-1,330
58
$16.6M 0.46%
99,369
+341
59
$15.9M 0.44%
267,431
+252,004
60
$15.8M 0.44%
539,106
-31,702
61
$15M 0.41%
342,472
-3,089
62
$14.1M 0.39%
457,193
+33,323
63
$13.6M 0.38%
155,708
+2,721
64
$12.9M 0.36%
211,767
-5,631
65
$12M 0.33%
193,422
-1,922
66
$11.9M 0.33%
765,017
-37,665
67
$11.8M 0.33%
50,571
+762
68
$11.1M 0.31%
61,301
+821
69
$10.7M 0.3%
172,505
+3,497
70
$10.6M 0.29%
50,300
+1,393
71
$10.6M 0.29%
29,440
+2,977
72
$10.5M 0.29%
288,596
-597
73
$10.2M 0.28%
57,158
-612
74
$9.51M 0.26%
24,606
+93
75
$9.46M 0.26%
53,641
+33,860
1 2
3
4 5