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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.19%
62,066
-2,742
102
$4.2M 0.19%
215,000
103
$4.1M 0.19%
122,255
-20,000
104
$4.09M 0.19%
157,656
-348
105
$4.06M 0.19%
33,764
-1,236
106
$3.95M 0.18%
42,498
+10
107
$3.75M 0.17%
68,810
+50,505
108
$3.63M 0.17%
34,019
-2,000
109
$3.62M 0.17%
46,589
110
$3.58M 0.16%
102,743
+2,448
111
$3.54M 0.16%
74,150
-12,100
112
$3.4M 0.16%
125,147
+51,756
113
$3.37M 0.15%
67,382
-2,860
114
$3.27M 0.15%
68,303
-10,095
115
$3.21M 0.15%
94,140
+3,610
116
$3.18M 0.15%
88,534
117
$3.15M 0.14%
30,137
+6,785
118
$3.13M 0.14%
27,730
-327
119
$3.1M 0.14%
35,472
+6,742
120
$3.05M 0.14%
45,185
-14,999
121
$3.04M 0.14%
29,713
+270
122
$3.03M 0.14%
35,976
-250
123
$2.92M 0.13%
103,684
+21,552
124
$2.88M 0.13%
19,668
125
$2.87M 0.13%
48,927
-10,950
3 4
5
6 7