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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.21M 0.18%
+21,500
102
$9.19M 0.18%
124,816
-443,707
103
$9.06M 0.18%
24,956
+1,279
104
$8.99M 0.17%
170,994
+32,289
105
$8.93M 0.17%
56,569
+8,129
106
$8.9M 0.17%
129,561
-16,036
107
$8.79M 0.17%
48,862
-3,454
108
$8.48M 0.16%
20,641
+106
109
$8.29M 0.16%
48,622
-4,032
110
$8.14M 0.16%
282,671
-47,802
111
$8.09M 0.16%
72,969
-78,475
112
$7.64M 0.15%
32,852
-1,377
113
$7.63M 0.15%
40,045
+146
114
$7.44M 0.14%
56,811
+751
115
$7.32M 0.14%
15,896
+475
116
$7.24M 0.14%
42,485
+2,328
117
$7.17M 0.14%
41,221
-1,137
118
$7.15M 0.14%
48,524
+332
119
$7.06M 0.14%
47,202
+289
120
$6.87M 0.13%
119,584
+8,564
121
$6.77M 0.13%
16,533
+571
122
$6.76M 0.13%
965
+32
123
$6.55M 0.13%
63,306
+28,770
124
$6.39M 0.12%
26,919
+13,703
125
$6.38M 0.12%
28,391
+1,638
3 4
5
6 7