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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.39%
+37,644
77
$8.05M 0.37%
117,075
-2,910
78
$7.95M 0.36%
116,957
-14,718
79
$7.94M 0.36%
132,298
-132
80
$7.5M 0.34%
734,640
+27,640
81
$7.28M 0.33%
57,169
-2,143
82
$7.25M 0.33%
112,150
+32,615
83
$7.17M 0.33%
54,020
+405
84
$6.88M 0.32%
103,716
+3,531
85
$6.86M 0.31%
79,755
-5,152
86
$6.78M 0.31%
93,217
-39
87
$5.93M 0.27%
98,885
+4,661
88
$5.89M 0.27%
101,882
-6,686
89
$5.45M 0.25%
7,345
+210
90
$5.44M 0.25%
101,371
+42,461
91
$5.41M 0.25%
94,675
+20,575
92
$5.03M 0.23%
81,149
-790
93
$5.02M 0.23%
53,874
+2,703
94
$4.92M 0.23%
69,529
-37,970
95
$4.92M 0.23%
142,756
-16,318
96
$4.58M 0.21%
46,344
+1,014
97
$4.55M 0.21%
70,431
+925
98
$4.34M 0.2%
75,356
-300
99
$4.3M 0.2%
215,000
100
$4.23M 0.19%
35,105
-725
2 3
4
5 6