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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.02M 0.17%
131,056
-1,820
102
$8.01M 0.17%
43,789
+15,159
103
$7.92M 0.16%
30,603
+13,757
104
$7.78M 0.16%
161,223
+14,580
105
$7.77M 0.16%
143,216
+4,810
106
$7.59M 0.16%
19,073
+6,392
107
$7.46M 0.15%
29,245
-187
108
$7.33M 0.15%
54,804
+1,887
109
$7.26M 0.15%
60,342
-20,872
110
$7.22M 0.15%
22,708
-790
111
$6.82M 0.14%
30,189
+25,466
112
$6.75M 0.14%
+81,268
113
$6.69M 0.14%
194,378
-8,869
114
$6.6M 0.14%
25,916
+229
115
$6.54M 0.14%
34,678
+7,175
116
$6.33M 0.13%
40,463
+668
117
$6.32M 0.13%
131,235
-9,640
118
$6.19M 0.13%
20,807
+63
119
$6.02M 0.12%
116,871
+40,755
120
$5.94M 0.12%
215,000
121
$5.86M 0.12%
3,450
-5
122
$5.7M 0.12%
25,580
-135
123
$5.65M 0.12%
20,052
-1,464
124
$5.56M 0.12%
119,448
+1,090
125
$5.53M 0.11%
22,537
-14,241
3 4
5
6 7