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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.11%
24,856
+5,043
127
$5.18M 0.11%
326,503
-25,250
128
$5.08M 0.11%
231,567
-3,533
129
$5.04M 0.1%
29,698
-50
130
$4.92M 0.1%
30,512
+1,205
131
$4.86M 0.1%
47,131
+3,917
132
$4.78M 0.1%
45,628
+656
133
$4.7M 0.1%
59,712
+30,219
134
$4.68M 0.1%
50,311
135
$4.64M 0.1%
20,192
-3,517
136
$4.62M 0.1%
19,942
+2,704
137
$4.58M 0.09%
16,566
+625
138
$4.5M 0.09%
72,179
+6,497
139
$4.48M 0.09%
26,071
+9,745
140
$4.47M 0.09%
9,366
+6,838
141
$4.46M 0.09%
139,222
-5,472
142
$4.42M 0.09%
19,345
-60
143
$4.37M 0.09%
51,171
+1,799
144
$4.32M 0.09%
92,983
-1,285
145
$4.27M 0.09%
133,295
+11,355
146
$4.21M 0.09%
38,010
+15,218
147
$4.13M 0.09%
44,562
+1,140
148
$4.04M 0.08%
72,184
-1,074
149
$3.96M 0.08%
19,158
-86
150
$3.94M 0.08%
45,102
-6,894
4 5
6
7 8