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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.08%
22,115
+750
152
$2.27M 0.08%
37,277
+15,346
153
$2.24M 0.08%
39,948
-5,488
154
$2.23M 0.08%
9,767
+51
155
$2.2M 0.08%
46,555
-718
156
$2.16M 0.08%
30,191
-1,007
157
$2.11M 0.08%
13,856
+1,095
158
$2.1M 0.08%
35,458
-1,665
159
$2.08M 0.08%
7
160
$2.03M 0.07%
13,149
-60
161
$2.01M 0.07%
17,449
-505
162
$1.96M 0.07%
10,150
-690
163
$1.92M 0.07%
28,160
+6,140
164
$1.88M 0.07%
325,665
+17,580
165
$1.86M 0.07%
25,712
-3,701
166
$1.85M 0.07%
27,452
+18,615
167
$1.83M 0.07%
78,775
-7,070
168
$1.76M 0.06%
27,517
-3,435
169
$1.75M 0.06%
16,790
-2,361
170
$1.7M 0.06%
33,630
+15,147
171
$1.7M 0.06%
22,732
-4,946
172
$1.67M 0.06%
13,752
-837
173
$1.67M 0.06%
15,685
+100
174
$1.64M 0.06%
87,422
+1,877
175
$1.58M 0.06%
6,780
+555
5 6
7
8 9