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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.28%
47,519
-937
77
$14.3M 0.28%
52,190
-1,542
78
$14M 0.27%
121,897
-42,227
79
$13.8M 0.27%
152,500
-50,814
80
$13.4M 0.26%
432,877
-1,102
81
$13.2M 0.26%
+160,906
82
$13M 0.25%
79,280
+8,249
83
$12.9M 0.25%
38,385
+15,778
84
$12.9M 0.25%
269,918
-21,146
85
$12.8M 0.25%
4,945
+2,572
86
$12.8M 0.25%
36,399
+1,390
87
$12.5M 0.24%
161,146
-6,111
88
$12.5M 0.24%
57,411
+32,258
89
$12.3M 0.24%
34,612
+1,186
90
$12M 0.23%
9,878
+782
91
$11.9M 0.23%
74,381
+5,375
92
$11.8M 0.23%
59,383
+7,862
93
$11.7M 0.23%
25,853
+261
94
$11.4M 0.22%
75,310
+442
95
$11.3M 0.22%
46,314
-805
96
$11M 0.21%
18,900
-2,418
97
$10.5M 0.2%
39,786
-1,389
98
$10.1M 0.2%
38,534
-62
99
$9.45M 0.18%
280,523
-809
100
$9.4M 0.18%
215,219
-25,962
2 3
4
5 6