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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.41M 0.18%
36,350
-686
102
$5.27M 0.18%
56,518
-545
103
$5.2M 0.17%
36,600
+3,618
104
$5.13M 0.17%
69,152
-8,756
105
$5.12M 0.17%
29,746
-30
106
$4.97M 0.17%
98,500
-8,744
107
$4.81M 0.16%
25,023
-20
108
$4.72M 0.16%
31,815
+10,972
109
$4.7M 0.16%
80,693
-9,059
110
$4.68M 0.16%
25,724
+285
111
$4.63M 0.15%
57,168
-1,475
112
$4.54M 0.15%
92,901
+16,135
113
$4.5M 0.15%
24,534
-405
114
$4.45M 0.15%
60,551
-15,664
115
$4.37M 0.15%
26,074
116
$4.31M 0.14%
21,973
-135,786
117
$4.31M 0.14%
41,583
-1,474
118
$4.3M 0.14%
28,346
+25
119
$4.29M 0.14%
83,234
-1,884
120
$4.29M 0.14%
52,460
-6,000
121
$4.22M 0.14%
71,278
-13,141
122
$4.06M 0.14%
19,205
123
$3.9M 0.13%
18,108
+377
124
$3.75M 0.13%
54,243
-1,652
125
$3.7M 0.12%
77,219
+6,330
3 4
5
6 7