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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.17%
138,406
+7,120
102
$7.03M 0.17%
52,917
-638
103
$7.01M 0.16%
29,432
+28,047
104
$6.81M 0.16%
146,643
+2,445
105
$6.73M 0.16%
55,564
-2,584
106
$6.57M 0.15%
23,498
+328
107
$6.51M 0.15%
203,247
-895
108
$6.49M 0.15%
140,875
+1,725
109
$6.17M 0.15%
+127,340
110
$6.08M 0.14%
25,687
-145
111
$6.05M 0.14%
39,795
+365
112
$6.03M 0.14%
21,516
-3,470
113
$5.88M 0.14%
351,753
+13,020
114
$5.69M 0.13%
118,358
-896
115
$5.29M 0.12%
27,503
+707
116
$5.21M 0.12%
215,000
117
$5.09M 0.12%
235,100
-5,407
118
$4.96M 0.12%
20,744
-75
119
$4.91M 0.12%
25,715
-5
120
$4.76M 0.11%
3,455
-37
121
$4.75M 0.11%
23,709
+180
122
$4.65M 0.11%
44,972
+1,656
123
$4.54M 0.11%
12,681
+10
124
$4.42M 0.1%
29,748
+104
125
$4.33M 0.1%
19,813
+86
3 4
5
6 7