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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1M 0.17%
109,148
-202,198
102
$8.07M 0.17%
281,332
-2,452
103
$7.83M 0.16%
20,535
+12,252
104
$7.82M 0.16%
23,677
+152
105
$7.73M 0.16%
22,607
+236
106
$7.68M 0.16%
108,306
+471
107
$7.54M 0.16%
34,229
+2,935
108
$7.27M 0.15%
138,705
+1,137
109
$7.25M 0.15%
48,440
+6,551
110
$7.13M 0.15%
+34,403
111
$6.96M 0.15%
46,913
+41,875
112
$6.93M 0.15%
39,899
-598
113
$6.83M 0.14%
42,358
-2,394
114
$6.74M 0.14%
151,324
+129,287
115
$6.72M 0.14%
75,544
-3,440
116
$6.64M 0.14%
111,020
-4,266
117
$6.52M 0.14%
40,157
+1,355
118
$6.26M 0.13%
37,376
+22,754
119
$6.16M 0.13%
48,192
+304
120
$6.04M 0.13%
+246,775
121
$6.01M 0.13%
15,421
+26
122
$5.94M 0.12%
217,100
123
$5.93M 0.12%
933
124
$5.92M 0.12%
224,835
-2,063
125
$5.92M 0.12%
2,373
3 4
5
6 7