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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.51%
188,171
-14,596
52
$28M 0.47%
142,260
-65,672
53
$26.8M 0.45%
97,136
-45
54
$25.5M 0.43%
334,028
-4,369
55
$25M 0.42%
113,256
-154,424
56
$24.7M 0.42%
42,175
+1,100
57
$24M 0.4%
75,975
+22,290
58
$24M 0.4%
222,861
+2,637
59
$22.9M 0.38%
189,441
+560
60
$22.6M 0.38%
100,149
-272
61
$22.2M 0.37%
46,900
+132
62
$21.9M 0.37%
41,908
+719
63
$21.8M 0.37%
514,534
-6,085
64
$21.7M 0.37%
60,329
+1,679
65
$20.9M 0.35%
306,286
+3
66
$20.7M 0.35%
178,687
-1,161
67
$20.1M 0.34%
222,839
+8,125
68
$20.1M 0.34%
91,274
+2,955
69
$20.1M 0.34%
322,107
-6,372
70
$20M 0.34%
+120,446
71
$19.9M 0.33%
181,572
-18,496
72
$19.5M 0.33%
61,609
+938
73
$19.5M 0.33%
325,948
-166,538
74
$19.4M 0.33%
6,062
-8
75
$19.2M 0.32%
246,155
-159,032
1 2
3
4 5