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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.31%
114,271
-1,322
77
$8.11M 0.31%
331,192
-12,825
78
$7.57M 0.29%
144,452
-304,538
79
$7.53M 0.29%
250,931
+41,504
80
$7.46M 0.28%
119,056
+158
81
$7.32M 0.28%
69,567
+1,355
82
$7.26M 0.28%
45,103
-86
83
$6.82M 0.26%
20,186
-16,271
84
$6.79M 0.26%
135,383
-5,408
85
$6.67M 0.25%
139,590
+5,970
86
$6.56M 0.25%
65,626
+1,157
87
$6.42M 0.24%
92,070
+13,561
88
$6.39M 0.24%
139,273
+105,643
89
$6.16M 0.23%
408,807
+40,530
90
$6.15M 0.23%
118,100
+6,956
91
$6.12M 0.23%
44,681
-4,261
92
$6.03M 0.23%
38,494
-3,605
93
$6.03M 0.23%
189,639
-250,957
94
$5.76M 0.22%
58,674
-7,000
95
$5.53M 0.21%
29,986
-103
96
$5.32M 0.2%
99,200
-7,599
97
$5.32M 0.2%
91,409
+9,140
98
$5.27M 0.2%
33,127
+979
99
$5.15M 0.2%
24,348
+159
100
$5.14M 0.2%
215,000
2 3
4
5 6