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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$14.5M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1 +$26.3M
2 +$23.9M
3 +$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$14.9M 0.27%
68,554
-4,882
77
$14.8M 0.27%
279,622
-1,986
78
$13.9M 0.25%
54,153
+14,239
79
$13.8M 0.25%
58,193
+597
80
$13.7M 0.25%
202,427
+9,275
81
$13.6M 0.25%
192,276
-22,845
82
$13.5M 0.24%
273,376
+5,892
83
$13.3M 0.24%
164,886
+153,414
84
$13.1M 0.24%
168,178
-40,559
85
$12.9M 0.23%
205,827
-28,638
86
$12.8M 0.23%
33,397
+4,771
87
$12.7M 0.23%
9,066
-549
88
$12.6M 0.23%
155,672
-3,645
89
$12.5M 0.23%
126,332
-8,410
90
$11.9M 0.21%
67,478
-6,732
91
$11.8M 0.21%
60,588
+9,763
92
$11.7M 0.21%
25,143
+3
93
$11.5M 0.21%
26,278
+6,708
94
$11.4M 0.21%
81,119
+911
95
$11.4M 0.21%
38,348
-3
96
$11.4M 0.21%
119,390
-4,749
97
$11.3M 0.2%
397,101
-99,023
98
$11.1M 0.2%
58,796
+1,315
99
$11M 0.2%
275,411
+4,723
100
$10.9M 0.2%
35,826
-609