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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.27%
138,168
-12,774
77
$11M 0.26%
74,709
-759
78
$10.7M 0.25%
127,835
+2,394
79
$10.6M 0.25%
61,307
-3,318
80
$10.2M 0.24%
48,742
-1,548
81
$10.1M 0.24%
25,593
+1,141
82
$9.83M 0.23%
28,865
-421
83
$9.61M 0.23%
30,029
-5
84
$9.49M 0.22%
115,295
+4,997
85
$9.11M 0.21%
105,617
-2,471
86
$9.07M 0.21%
81,214
+12,438
87
$9.06M 0.21%
213,324
+4,973
88
$9.04M 0.21%
180,834
-15,644
89
$8.96M 0.21%
165,838
+4,154
90
$8.82M 0.21%
36,778
-7,575
91
$8.79M 0.21%
25,475
+864
92
$8.74M 0.21%
123,815
+518
93
$8.7M 0.2%
146,428
-3,067
94
$8.12M 0.19%
36,445
-1,487
95
$7.95M 0.19%
45,317
-1,107
96
$7.82M 0.18%
132,876
-649
97
$7.74M 0.18%
123,137
+820
98
$7.62M 0.18%
22,995
+11,406
99
$7.41M 0.17%
43,804
-2,685
100
$7.3M 0.17%
1,522
-65
2 3
4
5 6