BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.32%
235,080
-11,075
77
$18.2M 0.31%
68,098
-4,191
78
$17.9M 0.31%
214,340
-2,144
79
$17.3M 0.3%
30,763
-1,038
80
$17M 0.29%
47,094
-446
81
$16.9M 0.29%
290,661
+5,783
82
$15.5M 0.27%
61,317
-1,045
83
$15.3M 0.26%
333,150
+27,060
84
$14.8M 0.25%
150,505
-17,447
85
$14.6M 0.25%
65,806
-11,552
86
$14.2M 0.24%
278,721
+1,802
87
$14.2M 0.24%
109,160
-72,412
88
$14M 0.24%
39,637
+41
89
$13.9M 0.24%
519,466
+342,671
90
$13.4M 0.23%
49,984
-3,848
91
$12.9M 0.22%
152,055
-1,140
92
$12.1M 0.21%
477,147
+53,917
93
$12M 0.21%
69,221
+3,795
94
$11.8M 0.2%
65,903
-142
95
$11.6M 0.2%
37,735
-142
96
$11.5M 0.2%
276,225
+7,575
97
$11.5M 0.2%
18,856
+1,051
98
$11.2M 0.19%
115,159
-33,113
99
$11.1M 0.19%
387,444
+1,233
100
$10.8M 0.18%
110,337
-3,657
2 3
4
5 6