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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.12%
70,607
-4,937
127
$6.24M 0.12%
31,066
+3,634
128
$6.07M 0.12%
147,792
+7,140
129
$6.04M 0.12%
32,389
-9,537
130
$5.85M 0.11%
116,343
+20,519
131
$5.75M 0.11%
218,331
-6,504
132
$5.68M 0.11%
18,972
-376
133
$5.66M 0.11%
262,886
+247,411
134
$5.61M 0.11%
211,400
-5,700
135
$5.59M 0.11%
316,937
-446
136
$5.45M 0.11%
74,492
-34,656
137
$5.39M 0.1%
47,141
+1,957
138
$5.28M 0.1%
41,573
-38,913
139
$5.23M 0.1%
106,081
+559
140
$5.22M 0.1%
36,083
-815
141
$5.09M 0.1%
119,591
-590
142
$5.04M 0.1%
22,189
-7,367
143
$4.99M 0.1%
95,788
-55,536
144
$4.94M 0.1%
20,890
-244
145
$4.92M 0.1%
11,265
+955
146
$4.69M 0.09%
26,170
-391
147
$4.64M 0.09%
75,155
-33,151
148
$4.62M 0.09%
16,051
+692
149
$4.57M 0.09%
57,307
-3,041
150
$4.56M 0.09%
105,364
-15,735
4 5
6
7 8