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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.28%
155,690
+8,930
77
$13.4M 0.28%
291,064
+1,974
78
$13.3M 0.28%
48,456
-133
79
$13.1M 0.27%
433,979
+163,910
80
$12.4M 0.26%
47,119
+23,648
81
$12.2M 0.26%
167,257
-5,471
82
$12.1M 0.25%
330,473
+10,147
83
$11.9M 0.25%
9,096
+6,313
84
$11.8M 0.25%
25,592
+231
85
$11.4M 0.24%
145,597
+6,785
86
$10.8M 0.23%
35,009
+1,368
87
$10.5M 0.22%
41,926
+1,247
88
$10M 0.21%
21,318
+373
89
$9.97M 0.21%
50,103
+703
90
$9.62M 0.2%
51,521
+787
91
$9.59M 0.2%
33,426
+5,086
92
$9.58M 0.2%
69,006
+6,622
93
$9.5M 0.2%
71,031
+2,705
94
$9.5M 0.2%
241,181
+29,312
95
$9.48M 0.2%
52,654
+1,407
96
$9.41M 0.2%
38,596
-757
97
$9.11M 0.19%
74,868
-3,087
98
$8.83M 0.19%
80,486
-7,911
99
$8.7M 0.18%
41,175
+282
100
$8.65M 0.18%
52,316
-871
2 3
4
5 6