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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.19%
45,460
-108,315
102
$4M 0.18%
122,544
-6,864
103
$3.95M 0.18%
+98,525
104
$3.84M 0.17%
34,533
-728
105
$3.78M 0.17%
88,534
106
$3.62M 0.16%
34,805
+925
107
$3.56M 0.16%
29,930
-1,647
108
$3.52M 0.16%
107,225
-34,582
109
$3.37M 0.15%
40,422
-4,843
110
$3.3M 0.15%
63,215
-3,165
111
$3.19M 0.14%
125,000
112
$3.12M 0.14%
91,481
+36,680
113
$3.03M 0.14%
41,669
+1,000
114
$3M 0.13%
+69,805
115
$2.98M 0.13%
91,451
-1,551
116
$2.89M 0.13%
51,082
+875
117
$2.83M 0.13%
29,036
-1,000
118
$2.77M 0.12%
19,642
+8,490
119
$2.76M 0.12%
35,093
120
$2.76M 0.12%
28,209
+3,579
121
$2.63M 0.12%
15,904
-351
122
$2.59M 0.12%
1,455
-210
123
$2.59M 0.12%
11,921
-1,000
124
$2.56M 0.12%
40,931
-2,171
125
$2.47M 0.11%
19,268
-175
3 4
5
6 7