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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$14.5M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1 +$26.3M
2 +$23.9M
3 +$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10.4M 0.19%
44,515
-877
102
$9.91M 0.18%
60,294
+1,244
103
$9.6M 0.17%
67,244
+2,977
104
$9.58M 0.17%
29,791
+5,082
105
$9.55M 0.17%
18,885
+2,438
106
$9.51M 0.17%
97,301
-13,304
107
$9.32M 0.17%
238,010
-106,344
108
$8.86M 0.16%
261,269
+256
109
$8.49M 0.15%
114,466
+2,924
110
$8.37M 0.15%
70,604
-1,851
111
$8.36M 0.15%
31,243
+4,617
112
$8.33M 0.15%
17,390
+728
113
$8.18M 0.15%
44,834
-2,402
114
$7.95M 0.14%
50,029
+27,171
115
$7.88M 0.14%
32,565
-452
116
$7.79M 0.14%
38,333
-492
117
$7.67M 0.14%
42,042
-598
118
$7.59M 0.14%
271,120
+8,375
119
$7.52M 0.14%
29,130
-2,939
120
$7.43M 0.13%
100,305
-11,237
121
$7.38M 0.13%
37,063
+1,384
122
$7.32M 0.13%
965
123
$7.32M 0.13%
40,211
-1,012
124
$7.19M 0.13%
12,090
+1,430
125
$6.87M 0.12%
55,493
-1,602