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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.28%
125,020
-2,815
77
$13.4M 0.28%
32,228
+2,199
78
$12.9M 0.27%
86,772
+12,063
79
$11.8M 0.24%
60,967
-340
80
$11.7M 0.24%
49,707
+965
81
$11.4M 0.24%
255,758
+42,434
82
$11.2M 0.23%
51,453
+15,008
83
$10.7M 0.22%
26,756
-2,109
84
$10.2M 0.21%
116,604
+1,309
85
$9.8M 0.2%
32,079
+26,895
86
$9.69M 0.2%
510,216
-468,233
87
$9.62M 0.2%
104,385
-1,232
88
$9.42M 0.2%
103,569
-34,599
89
$9.33M 0.19%
52,163
+8,359
90
$9.32M 0.19%
122,221
-1,594
91
$9.32M 0.19%
25,185
-408
92
$9.32M 0.19%
26,211
+736
93
$9.28M 0.19%
139,520
+12,180
94
$9.28M 0.19%
178,634
+12,796
95
$9.21M 0.19%
186,199
+5,365
96
$8.96M 0.19%
1,517
-5
97
$8.65M 0.18%
120,883
-2,254
98
$8.57M 0.18%
45,438
+121
99
$8.5M 0.18%
23,652
+657
100
$8.32M 0.17%
148,080
+1,652
2 3
4
5 6