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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.06M 0.3%
220,502
-4,705
77
$8.96M 0.3%
313,634
-3,770
78
$8.91M 0.3%
40,239
-1,270
79
$8.68M 0.29%
116,859
+723
80
$8.67M 0.29%
48,703
-3,839
81
$8.36M 0.28%
60,148
-952
82
$8.2M 0.27%
167,668
+512
83
$8.19M 0.27%
37,873
-90
84
$8.16M 0.27%
135,260
+1,778
85
$8M 0.27%
40,415
-324
86
$7.6M 0.25%
34,246
+76
87
$7.53M 0.25%
19,310
-132
88
$7.28M 0.24%
24,608
-1,464
89
$7.07M 0.24%
452,326
-65,553
90
$6.44M 0.22%
215,229
91
$6.21M 0.21%
154,362
-4,065
92
$6.15M 0.21%
210,815
-13,539
93
$6.06M 0.2%
40,554
-987
94
$5.91M 0.2%
105,758
-21,810
95
$5.73M 0.19%
98,408
-1,184
96
$5.62M 0.19%
88,534
97
$5.61M 0.19%
149,982
-994
98
$5.5M 0.18%
120,285
+8,528
99
$5.43M 0.18%
62,086
-25
100
$5.42M 0.18%
263,015
+3,617
2 3
4
5 6