BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.48%
119,702
-9,077
52
$27.8M 0.47%
91,916
-5,220
53
$25.9M 0.44%
217,875
-4,986
54
$25.6M 0.44%
100,761
+24,786
55
$24.8M 0.42%
42,975
+800
56
$24.3M 0.42%
121,299
+17,522
57
$24.1M 0.41%
274,128
+51,289
58
$23.6M 0.4%
133,890
-8,370
59
$23.4M 0.4%
283,952
-50,076
60
$23.1M 0.4%
174,724
-3,963
61
$23M 0.39%
6,031
-31
62
$22.9M 0.39%
188,125
-1,316
63
$22.8M 0.39%
61,223
+894
64
$22.6M 0.39%
90,947
-327
65
$22.6M 0.39%
134,984
-16,214
66
$22.1M 0.38%
498,907
-15,627
67
$22.1M 0.38%
43,460
-3,440
68
$22.1M 0.38%
307,998
-14,109
69
$21.7M 0.37%
43,719
+1,811
70
$21.4M 0.37%
61,175
-434
71
$20.6M 0.35%
97,409
-2,740
72
$20.3M 0.35%
299,111
-26,837
73
$20.1M 0.34%
24,349
+4,656
74
$19.1M 0.33%
40,935
+7,055
75
$19M 0.33%
300,392
-5,894
1 2
3
4 5