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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.36%
136,415
+37,523
77
$7.78M 0.35%
120,123
-15,525
78
$7.65M 0.34%
133,959
-10,025
79
$7.6M 0.34%
83,195
-9,468
80
$7.36M 0.33%
53,548
-3,698
81
$7.31M 0.33%
74,103
-13,670
82
$7.11M 0.32%
640,320
-15,020
83
$7.08M 0.32%
96,316
-15,471
84
$6.69M 0.3%
90,325
+82,900
85
$6.16M 0.28%
7,762
+40
86
$5.9M 0.26%
103,129
+1,119
87
$5.84M 0.26%
52,694
+2,006
88
$5.7M 0.26%
215,000
89
$5.57M 0.25%
80,282
-739
90
$5.52M 0.25%
81,151
-5,166
91
$5.02M 0.23%
41,873
-775
92
$4.99M 0.22%
69,975
-4,900
93
$4.99M 0.22%
92,526
-182
94
$4.85M 0.22%
84,868
-14,420
95
$4.84M 0.22%
40,826
-40,845
96
$4.8M 0.22%
66,145
-7,930
97
$4.72M 0.21%
60,599
-550
98
$4.66M 0.21%
35,486
+1,233
99
$4.61M 0.21%
68,025
-810
100
$4.6M 0.21%
55,142
-243
2 3
4
5 6