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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.12%
23,085
-630
127
$3.02M 0.12%
20,195
-25
128
$3M 0.12%
21,744
129
$2.98M 0.12%
17,879
-856
130
$2.96M 0.12%
45,237
+16,226
131
$2.84M 0.11%
14,591
+51
132
$2.79M 0.11%
193,231
+91,467
133
$2.79M 0.11%
53,535
-161,033
134
$2.78M 0.11%
212,976
+8,800
135
$2.67M 0.11%
159,585
-267,880
136
$2.64M 0.11%
42,906
-1,020
137
$2.51M 0.1%
148,199
+94,855
138
$2.5M 0.1%
51,384
-17,260
139
$2.48M 0.1%
39,599
-3,513
140
$2.4M 0.1%
46,205
+371
141
$2.34M 0.09%
65,538
-24,529
142
$2.31M 0.09%
950
-16
143
$2.29M 0.09%
31,079
+2,156
144
$2.25M 0.09%
32,910
+38
145
$2.22M 0.09%
13,881
+135
146
$2.21M 0.09%
56,656
+2,175
147
$2.17M 0.09%
+13,905
148
$2.14M 0.09%
7
149
$2.05M 0.08%
58,114
-8,476
150
$2.04M 0.08%
14,922
+56
4 5
6
7 8