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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.12%
15,962
-29
127
$5.87M 0.12%
26,753
+36
128
$5.72M 0.12%
140,652
-4,974
129
$5.61M 0.12%
87,762
+243
130
$5.59M 0.12%
69,072
+308
131
$5.49M 0.12%
129,810
+12,710
132
$5.47M 0.11%
317,383
+19,570
133
$5.43M 0.11%
19,348
-638
134
$5.21M 0.11%
56,060
+1,996
135
$5.19M 0.11%
83,259
-2,955
136
$5.18M 0.11%
229,370
-4,055
137
$5.14M 0.11%
27,432
+284
138
$5.09M 0.11%
+45,184
139
$5M 0.11%
25,153
+12,034
140
$4.97M 0.1%
+50,292
141
$4.81M 0.1%
120,181
+89,917
142
$4.79M 0.1%
21,134
+11
143
$4.65M 0.1%
60,348
+1,263
144
$4.61M 0.1%
26,561
+400
145
$4.56M 0.1%
105,522
+50,600
146
$4.39M 0.09%
36,898
-1,961
147
$4.31M 0.09%
106,567
-5,942
148
$4.25M 0.09%
34,310
-24,828
149
$4.2M 0.09%
10,310
+3,381
150
$4.15M 0.09%
49,633
-2,486
4 5
6
7 8