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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.19%
36,141
+101
102
$4.96M 0.19%
+450,475
103
$4.84M 0.18%
+21,034
104
$4.74M 0.18%
53,095
-4,924
105
$4.66M 0.18%
57,897
-2,571
106
$4.63M 0.18%
14,138
-1,237
107
$4.63M 0.18%
113,356
+1,752
108
$4.59M 0.17%
28,386
109
$4.53M 0.17%
41,122
-2,267
110
$4.51M 0.17%
185,588
+10,528
111
$4.47M 0.17%
71,749
-1,248
112
$4.34M 0.16%
89,842
+13,810
113
$4.34M 0.16%
+7,542
114
$4.32M 0.16%
57,238
-90
115
$4.19M 0.16%
41,482
+2,860
116
$4.12M 0.16%
24,574
-17
117
$4.12M 0.16%
90,038
+43,483
118
$4.11M 0.16%
88,534
119
$4.09M 0.16%
1,460
+60
120
$4.03M 0.15%
26,273
+525
121
$4M 0.15%
59,324
-86
122
$3.94M 0.15%
158,890
-15,392
123
$3.93M 0.15%
57,513
-1,321
124
$3.88M 0.15%
87,332
+80,765
125
$3.86M 0.15%
59,801
-85,451
3 4
5
6 7