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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.15%
29,807
+3,410
127
$3.67M 0.14%
17,147
-1,480
128
$3.64M 0.14%
88,016
+2,275
129
$3.63M 0.14%
39,780
-1,927
130
$3.61M 0.14%
55,445
+4,295
131
$3.51M 0.13%
21,389
-295
132
$3.49M 0.13%
29,189
+3
133
$3.49M 0.13%
79,375
+600
134
$3.39M 0.13%
64,326
-29,223
135
$3.38M 0.13%
44,610
+5,052
136
$3.17M 0.12%
50,200
+3,497
137
$3.12M 0.12%
23,850
-834
138
$3.07M 0.12%
43,044
-200
139
$2.92M 0.11%
18,941
-270
140
$2.92M 0.11%
17,273
+246
141
$2.83M 0.11%
118,217
-19,090
142
$2.83M 0.11%
36,628
+1,123
143
$2.79M 0.11%
16,327
+48
144
$2.75M 0.1%
20,270
+254
145
$2.74M 0.1%
200,776
-2,200
146
$2.71M 0.1%
77,994
-647
147
$2.61M 0.1%
55,689
+5,968
148
$2.59M 0.1%
21,890
-177,769
149
$2.59M 0.1%
96,054
-4,961
150
$2.53M 0.1%
56,150
-3,484
4 5
6
7 8