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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.18%
31,727
-6,751
102
$4.48M 0.18%
88,534
103
$4.45M 0.18%
152,200
-37,814
104
$4.37M 0.18%
154,262
-743
105
$4.37M 0.18%
13,537
+627
106
$4.33M 0.17%
60,619
-129
107
$4.31M 0.17%
98,648
+17,433
108
$4.16M 0.17%
115,404
-76,524
109
$4.15M 0.17%
31,453
+1,522
110
$4.02M 0.16%
61,111
+3,028
111
$3.97M 0.16%
47,172
+932
112
$3.92M 0.16%
90,996
-34,677
113
$3.89M 0.16%
61,730
-5,505
114
$3.81M 0.15%
32,958
-3,570
115
$3.81M 0.15%
25,297
+2,239
116
$3.74M 0.15%
26,507
-20
117
$3.65M 0.15%
237,399
-157,932
118
$3.41M 0.14%
57,002
+206
119
$3.39M 0.14%
29,724
-2,256
120
$3.32M 0.13%
38,660
+20
121
$3.23M 0.13%
55,041
-21,245
122
$3.22M 0.13%
50,777
-3,323
123
$3.2M 0.13%
20,362
-26,863
124
$3.18M 0.13%
27,878
-1,025
125
$3.13M 0.13%
42,632
-557
3 4
5
6 7