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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.16%
45,506
-4,937
102
$5.66M 0.16%
59,357
+726
103
$5.66M 0.16%
155,114
-26,179
104
$5.55M 0.15%
20,001
-30
105
$5.49M 0.15%
24,777
-78
106
$5.49M 0.15%
230,743
-188
107
$5.47M 0.15%
217,100
108
$5.4M 0.15%
84,590
-5,038
109
$5.35M 0.15%
28,463
+2,681
110
$5.23M 0.14%
23,472
-1,328
111
$5.21M 0.14%
13,441
+4,985
112
$5.1M 0.14%
29,779
-133
113
$5.1M 0.14%
37,712
+933
114
$5.07M 0.14%
23,883
-130
115
$5.05M 0.14%
161,263
-2,492
116
$5.03M 0.14%
44,496
+4,875
117
$4.96M 0.14%
298,203
-600
118
$4.89M 0.14%
72,578
-2,069
119
$4.71M 0.13%
116,970
+575
120
$4.67M 0.13%
28,320
-731
121
$4.58M 0.13%
21,868
+492
122
$4.46M 0.12%
23,785
-53
123
$4.39M 0.12%
31,294
+1,467
124
$4.36M 0.12%
16,303
+106
125
$4.21M 0.12%
116,460
-5,420
3 4
5
6 7