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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.1%
94,268
-545
127
$4.26M 0.1%
50,311
-150
128
$4.25M 0.1%
51,996
-9,648
129
$4.05M 0.1%
76,116
+2,721
130
$4.04M 0.09%
59,324
-219
131
$4.02M 0.09%
29,307
+332
132
$3.94M 0.09%
17,238
-981
133
$3.89M 0.09%
65,682
+160
134
$3.75M 0.09%
19,405
135
$3.73M 0.09%
144,694
-688
136
$3.73M 0.09%
49,372
-3,411
137
$3.69M 0.09%
16,846
+12,701
138
$3.69M 0.09%
28,630
+638
139
$3.68M 0.09%
15,941
-4,348
140
$3.67M 0.09%
43,214
-1,346
141
$3.6M 0.08%
21,481
-526
142
$3.59M 0.08%
121,940
+4,273
143
$3.58M 0.08%
77,062
-194
144
$3.52M 0.08%
73,258
+816
145
$3.47M 0.08%
43,422
+600
146
$3.29M 0.08%
8
147
$3.17M 0.07%
21,234
-9
148
$3.16M 0.07%
19,244
-1,394
149
$3.09M 0.07%
44,193
+35
150
$3M 0.07%
42,743
+632
4 5
6
7 8