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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.14%
137,307
+35,856
127
$3.71M 0.13%
41,707
-3,963
128
$3.58M 0.13%
76,032
+31,960
129
$3.54M 0.13%
59,634
-902
130
$3.5M 0.13%
26,397
+5,990
131
$3.49M 0.13%
21,684
-420
132
$3.37M 0.12%
24,684
-2,025
133
$3.33M 0.12%
29,186
-248
134
$3.31M 0.12%
51,150
+600
135
$3.07M 0.11%
17,027
-300
136
$3.07M 0.11%
53,090
-925
137
$3.03M 0.11%
78,641
-64,397
138
$3M 0.11%
35,505
-53
139
$2.97M 0.11%
19,211
+5,615
140
$2.97M 0.11%
101,015
+1,143
141
$2.91M 0.11%
39,558
-3,171
142
$2.9M 0.11%
20,016
143
$2.86M 0.1%
46,703
-1,165
144
$2.83M 0.1%
43,244
+1,770
145
$2.77M 0.1%
202,976
-2,800
146
$2.68M 0.1%
49,721
+8,050
147
$2.68M 0.1%
16,279
-153
148
$2.67M 0.1%
7,946
149
$2.62M 0.09%
43,599
+100
150
$2.55M 0.09%
35,067
-56,036
4 5
6
7 8