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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$34.9M
3 +$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1 +$34.1M
2 +$29.9M
3 +$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$19.1M 0.32%
47,540
-1,558
77
$18.7M 0.31%
31,801
-1,565
78
$18.6M 0.31%
77,358
+2,156
79
$18M 0.3%
53,832
-1,431
80
$17.3M 0.29%
103,777
+2,856
81
$16.5M 0.28%
46,822
+12,417
82
$16.4M 0.28%
216,484
+16,333
83
$16M 0.27%
72,289
+1,217
84
$15.3M 0.26%
167,952
-2,699
85
$15.2M 0.26%
284,878
-8,196
86
$15.2M 0.26%
19,693
-930
87
$15.1M 0.25%
148,272
-294,334
88
$14.9M 0.25%
196,529
-73,592
89
$14.6M 0.25%
62,362
+1,287
90
$14.2M 0.24%
33,880
+7,928
91
$13.5M 0.23%
39,596
+248
92
$13.5M 0.23%
153,195
-1,899
93
$13.2M 0.22%
276,919
+3,729
94
$12.7M 0.21%
73,856
+5,057
95
$12.4M 0.21%
66,045
+4,443
96
$12.2M 0.21%
37,877
-120
97
$12.2M 0.2%
64,819
+229
98
$11.8M 0.2%
268,650
-1,435
99
$11.6M 0.2%
113,994
-3,309
100
$11.5M 0.19%
65,426
+1,675