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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$36.7M
3 +$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1 +$41.4M
2 +$32.7M
3 +$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27.4M 0.53%
194,257
-890
52
$25.5M 0.5%
241,775
+19,120
53
$25.4M 0.49%
135,701
+8,019
54
$23.4M 0.45%
648,269
-76,641
55
$22.6M 0.44%
417,847
-4,660
56
$22.6M 0.44%
225,827
+273
57
$22.2M 0.43%
98,158
+1,284
58
$22.1M 0.43%
105,547
+4,451
59
$21.2M 0.41%
220,715
-7,277
60
$20.9M 0.41%
353,909
-5,330
61
$20.7M 0.4%
103,725
+28,481
62
$20.6M 0.4%
300,798
-7,168
63
$19.2M 0.37%
550,937
-34,742
64
$18.9M 0.37%
169,090
+13,400
65
$18.6M 0.36%
+387,727
66
$18.2M 0.35%
316,341
-5,408
67
$17.8M 0.35%
189,946
-2,645
68
$17.6M 0.34%
58,844
+418
69
$16.9M 0.33%
200,337
-491,767
70
$15.9M 0.31%
61,144
+3,713
71
$15.9M 0.31%
33,234
-1,836
72
$15.6M 0.3%
256,410
-104,581
73
$15.5M 0.3%
353,401
-113,724
74
$15M 0.29%
244,784
-34,019
75
$14.5M 0.28%
67,939
+17,836