BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.12%
48,286
-50
127
$7.09M 0.12%
38,624
-74,632
128
$7.05M 0.12%
240,771
-17,145
129
$7.04M 0.12%
99,308
-12,633
130
$6.79M 0.12%
93,149
+5,344
131
$6.75M 0.12%
37,240
-4,653
132
$6.66M 0.11%
33,404
-3,315
133
$6.55M 0.11%
63,506
-1,137
134
$6.45M 0.11%
19,597
+942
135
$6.39M 0.11%
8
136
$6.26M 0.11%
260,902
+697
137
$5.89M 0.1%
38,318
-785
138
$5.84M 0.1%
129,117
+712
139
$5.84M 0.1%
25,209
-487
140
$5.26M 0.09%
95,401
-24,010
141
$5.13M 0.09%
132,422
+1,042
142
$5.11M 0.09%
+127,893
143
$5.07M 0.09%
51,069
+188
144
$5.02M 0.09%
53,611
-745
145
$4.75M 0.08%
37,013
-2,594
146
$4.73M 0.08%
65,851
-969
147
$4.7M 0.08%
19,855
-87
148
$4.68M 0.08%
57,203
+6,867
149
$4.61M 0.08%
13,359
-6,793
150
$4.6M 0.08%
18,253
-102
4 5
6
7 8