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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.09%
81,522
-55,359
152
$1.87M 0.09%
17,860
-39
153
$1.83M 0.08%
107,200
+45,650
154
$1.8M 0.08%
21,333
-250
155
$1.8M 0.08%
56,235
+8,800
156
$1.79M 0.08%
+22,075
157
$1.79M 0.08%
49,085
-9,896
158
$1.69M 0.08%
13,937
+5,449
159
$1.55M 0.07%
18,652
+12,571
160
$1.54M 0.07%
31,625
-4,550
161
$1.53M 0.07%
89,537
+1,857
162
$1.45M 0.07%
47,826
163
$1.39M 0.06%
30,480
+990
164
$1.39M 0.06%
7
165
$1.38M 0.06%
33,563
+4,484
166
$1.37M 0.06%
19,186
-1,500
167
$1.35M 0.06%
28,921
-5,100
168
$1.29M 0.06%
35,752
-845
169
$1.29M 0.06%
27,190
170
$1.27M 0.06%
19,652
171
$1.25M 0.06%
61,365
-87,702
172
$1.25M 0.06%
+34,399
173
$1.22M 0.06%
12,300
-1,202
174
$1.14M 0.05%
33,925
-46,096
175
$1.14M 0.05%
15,669
-350
5 6
7
8 9