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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.69M 0.12%
336,836
-5,666
127
$6.61M 0.12%
13,214
+1,800
128
$6.57M 0.12%
41,542
-248
129
$6.49M 0.12%
47,883
+351
130
$6.47M 0.12%
31,882
-93
131
$6.43M 0.12%
24,778
+488
132
$6.37M 0.11%
66,221
-1,099
133
$6.37M 0.11%
219,755
+924
134
$6.17M 0.11%
18,655
-64
135
$6.14M 0.11%
38,371
-164,236
136
$6.09M 0.11%
211,400
137
$5.95M 0.11%
47,282
-189,874
138
$5.67M 0.1%
94,690
-400
139
$5.61M 0.1%
26,273
-132
140
$5.4M 0.1%
123,322
-17,027
141
$5.3M 0.1%
54,661
-620
142
$5.23M 0.09%
16,686
+7,510
143
$5.09M 0.09%
280,160
+33,968
144
$5.08M 0.09%
16,243
+424
145
$4.94M 0.09%
48,336
+4,826
146
$4.9M 0.09%
8
147
$4.86M 0.09%
80,680
+4,582
148
$4.62M 0.08%
18,470
-82
149
$4.45M 0.08%
32,868
+3,222
150
$4.45M 0.08%
20,724
-131
4 5
6
7 8