BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.18%
34,196
-12,626
102
$10.4M 0.18%
39,416
+618
103
$10.1M 0.17%
53,274
-11,545
104
$10.1M 0.17%
19,781
-67,165
105
$9.89M 0.17%
36,372
+7,485
106
$9.84M 0.17%
62,468
-168
107
$9.83M 0.17%
70,355
-3,501
108
$9.65M 0.17%
75,876
-5,935
109
$9.65M 0.17%
66,467
-121,704
110
$9.53M 0.16%
201,963
+74,886
111
$9.46M 0.16%
48,782
-545
112
$8.95M 0.15%
141,067
-55,462
113
$8.78M 0.15%
88,971
-10,091
114
$8.48M 0.15%
211,400
115
$8.42M 0.14%
16,385
+1,635
116
$8.27M 0.14%
18,520
-476
117
$8.26M 0.14%
17,615
+55
118
$7.94M 0.14%
94,700
-937
119
$7.92M 0.14%
28,815
-270
120
$7.88M 0.13%
26,705
-732
121
$7.84M 0.13%
42,086
-242
122
$7.47M 0.13%
218,772
-845
123
$7.43M 0.13%
23,479
-880
124
$7.29M 0.12%
28,185
-2,999
125
$7.17M 0.12%
37,617
-361
3 4
5
6 7