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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.12%
45,389
-1,168
127
$3.66M 0.12%
32,734
-165
128
$3.61M 0.12%
69,789
+5,877
129
$3.6M 0.12%
20,020
130
$3.57M 0.12%
104,437
+1,328
131
$3.54M 0.12%
27,459
+765
132
$3.53M 0.12%
950
133
$3.34M 0.11%
49,956
-1,277
134
$3.29M 0.11%
29,435
-1,075
135
$3.24M 0.11%
198,176
-3,100
136
$3.1M 0.1%
16,951
-559
137
$3.09M 0.1%
60,858
+320
138
$3.06M 0.1%
18,307
+1,240
139
$3.05M 0.1%
28,538
-54
140
$2.89M 0.1%
50,158
-535
141
$2.86M 0.1%
51,950
-747
142
$2.79M 0.09%
42,774
-2,812
143
$2.7M 0.09%
30,097
-742
144
$2.57M 0.09%
23,381
145
$2.5M 0.08%
34,194
146
$2.38M 0.08%
116,144
+714
147
$2.37M 0.08%
37,433
-97
148
$2.33M 0.08%
32,732
-4,066
149
$2.28M 0.08%
36,110
-102
150
$2.23M 0.07%
26,142
+575
4 5
6
7 8