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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.31%
26,039
-3,963
77
$7.53M 0.3%
46,801
+38,184
78
$7.43M 0.3%
68,371
-613
79
$7.02M 0.28%
111,312
+14,041
80
$6.91M 0.28%
110,709
-1,880
81
$6.75M 0.27%
62,606
-1,743
82
$6.49M 0.26%
263,269
-1,526
83
$6.4M 0.26%
40,833
-529
84
$6.39M 0.26%
73,316
+3,147
85
$6.2M 0.25%
43,364
+8,845
86
$6.17M 0.25%
103,680
-6,740
87
$5.73M 0.23%
38,914
-5,008
88
$5.68M 0.23%
123,343
-76
89
$5.5M 0.22%
21,011
+36
90
$5.46M 0.22%
28,734
+4,160
91
$5.45M 0.22%
215,000
92
$5.34M 0.22%
28,386
93
$5.3M 0.21%
33,140
-147
94
$4.97M 0.2%
42,812
-1,863
95
$4.96M 0.2%
130,216
-53,345
96
$4.91M 0.2%
+133,698
97
$4.85M 0.2%
40,524
+3,031
98
$4.66M 0.19%
61,664
-11,474
99
$4.66M 0.19%
107,160
-2,272
100
$4.54M 0.18%
96,759
-4,316
2 3
4
5 6