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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.09%
33,440
-19,650
152
$2.31M 0.09%
36,879
-398
153
$2.29M 0.09%
7,366
-580
154
$2.28M 0.09%
22,979
+864
155
$2.23M 0.08%
34,023
-1,044
156
$2.18M 0.08%
9,567
-200
157
$2.09M 0.08%
7
158
$2.05M 0.08%
37,355
-2,593
159
$2.03M 0.08%
36,303
+845
160
$2.03M 0.08%
10,220
+70
161
$2.02M 0.08%
13,306
-550
162
$2.02M 0.08%
340,665
+15,000
163
$2.02M 0.08%
17,224
-225
164
$2.01M 0.08%
13,927
+778
165
$1.95M 0.07%
27,427
-25
166
$1.94M 0.07%
10,589
+1,410
167
$1.93M 0.07%
31,019
+828
168
$1.91M 0.07%
36,733
+8,407
169
$1.91M 0.07%
38,459
-5,140
170
$1.89M 0.07%
28,791
+631
171
$1.88M 0.07%
13,686
-66
172
$1.81M 0.07%
30,773
-155,845
173
$1.77M 0.07%
26,071
+12,956
174
$1.76M 0.07%
94,142
+6,720
175
$1.73M 0.07%
16,635
-155
5 6
7
8 9