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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.12%
48,890
-3,326
127
$4.19M 0.12%
88,146
-1,846
128
$4.12M 0.11%
50,310
+900
129
$4.08M 0.11%
32,048
+1,686
130
$4.04M 0.11%
25,229
131
$4M 0.11%
33,445
+11,043
132
$3.97M 0.11%
56,541
-475
133
$3.86M 0.11%
15,920
-3,502
134
$3.73M 0.1%
48,681
+465
135
$3.63M 0.1%
1,695
+271
136
$3.63M 0.1%
72,814
-430
137
$3.57M 0.1%
18,296
-845
138
$3.55M 0.1%
23,919
+765
139
$3.32M 0.09%
18,745
-155
140
$3.32M 0.09%
832
-685
141
$3.27M 0.09%
29,666
-82
142
$3.25M 0.09%
8
143
$3.21M 0.09%
133,043
+836
144
$3.18M 0.09%
137,964
-438
145
$3.11M 0.09%
16,749
-2,569
146
$3.11M 0.09%
87,342
-4,365
147
$3.07M 0.08%
76,328
-1,525
148
$3.07M 0.08%
13,601
-3
149
$3.06M 0.08%
23,124
-1,561
150
$3.05M 0.08%
50,209
-100
4 5
6
7 8