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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.11%
14,550
+1,500
127
$2.41M 0.11%
44,250
+2,570
128
$2.39M 0.11%
11,391
+169
129
$2.37M 0.11%
31,285
-5,104
130
$2.37M 0.11%
65,044
+9,061
131
$2.36M 0.11%
18,192
-1,014
132
$2.35M 0.11%
24,500
-500
133
$2.17M 0.1%
46,567
-3,555
134
$2.14M 0.1%
21,050
-251
135
$2.11M 0.09%
78,378
+1,316
136
$2.08M 0.09%
17,607
-166,448
137
$2.05M 0.09%
36,672
-9,122
138
$2.02M 0.09%
16,536
-2,498
139
$2M 0.09%
48,889
-98
140
$1.98M 0.09%
17,615
-2,197
141
$1.97M 0.09%
28,560
-5,850
142
$1.95M 0.09%
107,150
+11,250
143
$1.88M 0.08%
17,543
-1,950
144
$1.88M 0.08%
25,276
-300
145
$1.86M 0.08%
29,316
+620
146
$1.85M 0.08%
+8,112
147
$1.81M 0.08%
23,998
+522
148
$1.79M 0.08%
15,835
-1,650
149
$1.76M 0.08%
16,393
-2,388
150
$1.76M 0.08%
32,819
-5,315
4 5
6
7 8