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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.08%
51,693
-21,970
152
$2M 0.08%
34,159
-4,950
153
$2M 0.08%
23,996
154
$1.94M 0.08%
29,838
-285
155
$1.93M 0.08%
11,476
-221
156
$1.9M 0.08%
38,112
+790
157
$1.86M 0.07%
28,088
+10,285
158
$1.86M 0.07%
31,852
+10,124
159
$1.83M 0.07%
19,696
160
$1.78M 0.07%
9,445
-530
161
$1.77M 0.07%
82,316
-11,111
162
$1.77M 0.07%
40,805
+9,940
163
$1.75M 0.07%
42,688
-37,720
164
$1.74M 0.07%
29,028
+436
165
$1.74M 0.07%
75,492
-3,000
166
$1.7M 0.07%
49,226
+28,987
167
$1.69M 0.07%
27,564
+7,707
168
$1.69M 0.07%
12,602
-2,016
169
$1.62M 0.07%
28,503
-1,199
170
$1.62M 0.07%
97,200
-1,500
171
$1.57M 0.06%
31,734
+5,620
172
$1.54M 0.06%
20,684
+4,635
173
$1.52M 0.06%
11,931
+176
174
$1.52M 0.06%
16,096
+5
175
$1.49M 0.06%
10,860
-474
5 6
7
8 9