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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.38%
127,733
-3,485
77
$10M 0.36%
69,620
-977
78
$9.77M 0.35%
56,195
-10,604
79
$9.46M 0.34%
96,889
+6,629
80
$9.38M 0.34%
245,302
-2,606
81
$9.12M 0.33%
344,017
-10,799
82
$8.72M 0.32%
115,593
-47
83
$8.46M 0.31%
184,230
+8,178
84
$7.78M 0.28%
140,791
-6,979
85
$7.48M 0.27%
310,535
-31,065
86
$7.36M 0.27%
68,212
+2,981
87
$7.31M 0.27%
118,898
+6,061
88
$7.07M 0.26%
133,620
-6,400
89
$7M 0.25%
45,189
+675
90
$6.66M 0.24%
368,277
+81,594
91
$6.57M 0.24%
48,942
+1,438
92
$6.43M 0.23%
65,674
-480
93
$6.21M 0.23%
42,099
-2,000
94
$6.18M 0.22%
209,427
+22,345
95
$6.13M 0.22%
64,469
+2,130
96
$6.05M 0.22%
58,019
-5,603
97
$5.68M 0.21%
72,997
-793
98
$5.52M 0.2%
78,509
+28,974
99
$5.52M 0.2%
215,000
100
$5.46M 0.2%
37,411
+32,052
2 3
4
5 6