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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.19%
32,148
-1,455
102
$5.24M 0.19%
43,389
-1,719
103
$5.14M 0.19%
30,089
+9,650
104
$5.13M 0.19%
111,144
-1,439
105
$5.13M 0.19%
93,549
-128
106
$5.05M 0.18%
24,189
+603
107
$4.99M 0.18%
24,591
-225
108
$4.91M 0.18%
1,400
109
$4.89M 0.18%
36,040
-125
110
$4.87M 0.18%
82,269
+6,485
111
$4.82M 0.17%
59,410
-2,959
112
$4.54M 0.16%
174,282
+87,007
113
$4.53M 0.16%
15,375
+145
114
$4.49M 0.16%
175,060
-9,285
115
$4.36M 0.16%
111,604
+3,848
116
$4.32M 0.16%
106,799
+18,600
117
$4.29M 0.16%
60,468
+14,391
118
$4.17M 0.15%
85,741
+78,416
119
$4.15M 0.15%
28,386
120
$4.11M 0.15%
57,328
-7,021
121
$4.11M 0.15%
18,627
+455
122
$4.1M 0.15%
58,834
-567
123
$4.04M 0.15%
88,534
124
$3.94M 0.14%
25,748
+1,450
125
$3.94M 0.14%
38,622
-150
3 4
5
6 7