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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$14.5M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1 +$26.3M
2 +$23.9M
3 +$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$28.5M 0.51%
598,835
-45,996
52
$27M 0.49%
122,618
-4,044
53
$25.7M 0.46%
223,274
+5,515
54
$25.5M 0.46%
159,000
+20
55
$24.7M 0.44%
347,552
-21,250
56
$24.3M 0.44%
95,219
-539
57
$21.7M 0.39%
46,917
+1,738
58
$21.4M 0.39%
100,273
-2,755
59
$21M 0.38%
41,553
+6,124
60
$20.8M 0.38%
189,251
+284
61
$20.8M 0.38%
327,310
-19,454
62
$20.1M 0.36%
266,158
-67,535
63
$19.7M 0.35%
57,888
-76
64
$19.6M 0.35%
550,385
-57,292
65
$19.4M 0.35%
307,363
-9,415
66
$18.8M 0.34%
34,338
+877
67
$18.4M 0.33%
182,810
-2,454
68
$18.3M 0.33%
20,181
+558
69
$17.9M 0.32%
206,298
-199,912
70
$17.8M 0.32%
48,951
+1,592
71
$17.8M 0.32%
40,099
+2,627
72
$16.4M 0.29%
5,518
+144
73
$16.2M 0.29%
208,119
-202,612
74
$15.9M 0.29%
60,444
-39
75
$15.3M 0.28%
88,495
+2,715