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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.25M 0.12%
37,978
-1,188
127
$7.03M 0.12%
14,491
+11,869
128
$6.89M 0.12%
219,617
-550
129
$6.75M 0.11%
89,986
-12,146
130
$6.24M 0.1%
48,336
131
$6.08M 0.1%
30,791
+3,524
132
$6.01M 0.1%
39,103
+880
133
$5.99M 0.1%
64,643
-626
134
$5.91M 0.1%
127,077
-4,231
135
$5.72M 0.1%
20,152
-4,704
136
$5.65M 0.1%
128,405
+4,718
137
$5.64M 0.09%
150,158
-24,291
138
$5.59M 0.09%
48,195
-33
139
$5.56M 0.09%
260,205
-1,738
140
$5.45M 0.09%
8
141
$5.3M 0.09%
87,805
-27,371
142
$5.19M 0.09%
25,696
-227
143
$5.15M 0.09%
18,655
-132
144
$5.14M 0.09%
18,355
-115
145
$5.11M 0.09%
50,881
-875
146
$4.97M 0.08%
57,764
-1,722
147
$4.94M 0.08%
54,356
+22
148
$4.93M 0.08%
21,721
-4,731
149
$4.86M 0.08%
46,791
+42,662
150
$4.86M 0.08%
39,607
-17,542
4 5
6
7 8