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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$34.9M
3 +$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1 +$34.1M
2 +$29.9M
3 +$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11.4M 0.19%
81,811
-770
102
$11.3M 0.19%
17,805
+423
103
$11.2M 0.19%
423,230
+139,215
104
$11M 0.19%
99,062
-10,174
105
$10.6M 0.18%
386,211
+32,925
106
$10.4M 0.17%
306,090
+46,919
107
$9.66M 0.16%
49,327
+5,867
108
$9.59M 0.16%
28,887
+6,022
109
$9.35M 0.16%
38,798
-177
110
$9.23M 0.16%
18,996
-6,401
111
$8.98M 0.15%
17,560
-375
112
$8.43M 0.14%
29,085
-2,197
113
$8.39M 0.14%
42,328
-2,657
114
$8.24M 0.14%
31,184
-1,024
115
$8.22M 0.14%
24,359
+3,209
116
$8.11M 0.14%
36,719
+3,929
117
$8.03M 0.13%
111,941
-893
118
$7.96M 0.13%
27,437
-202
119
$7.95M 0.13%
14,750
+23
120
$7.94M 0.13%
41,893
+160
121
$7.77M 0.13%
211,400
122
$7.37M 0.12%
62,636
-7,151
123
$7.35M 0.12%
95,637
+304
124
$7.3M 0.12%
893
-83
125
$7.26M 0.12%
257,916
-8,807