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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.56%
360,991
+37,797
52
$26.5M 0.56%
222,655
-5,949
53
$24.9M 0.52%
114,276
-860
54
$24.2M 0.51%
225,554
+61,457
55
$23.6M 0.5%
195,147
+24,731
56
$22.6M 0.47%
227,992
-1,687
57
$22.2M 0.47%
127,682
+476
58
$21.6M 0.45%
359,239
-1,487
59
$21.6M 0.45%
151,444
+123,648
60
$21.3M 0.45%
186,320
-2,815
61
$21M 0.44%
101,096
+984
62
$20.9M 0.44%
422,507
-46,499
63
$19.6M 0.41%
585,679
-23,046
64
$19.4M 0.41%
467,125
+65,076
65
$18.7M 0.39%
164,124
+1,905
66
$18.7M 0.39%
96,874
+32,192
67
$18.2M 0.38%
203,314
-13,959
68
$17.8M 0.37%
58,426
+1,361
69
$16.9M 0.36%
278,803
-11,325
70
$16.3M 0.34%
192,591
+1,128
71
$16.1M 0.34%
53,732
+662
72
$16M 0.34%
321,749
+237,415
73
$15.6M 0.33%
35,070
-233
74
$13.6M 0.29%
57,431
+398
75
$13.6M 0.29%
75,244
-5,179
1 2
3
4 5