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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.07%
27,090
+1,495
152
$2.18M 0.07%
7
153
$2.17M 0.07%
43,991
+145
154
$2.17M 0.07%
23,281
-825
155
$2.11M 0.07%
10,911
-1,050
156
$2.11M 0.07%
13,379
-357
157
$2.07M 0.07%
11,481
-156
158
$1.94M 0.06%
25,419
-2,536
159
$1.93M 0.06%
48,741
+12,093
160
$1.91M 0.06%
25,736
+3,340
161
$1.88M 0.06%
13,113
+2,005
162
$1.85M 0.06%
14,345
+50
163
$1.85M 0.06%
41,792
+22,647
164
$1.83M 0.06%
34,229
-1,020
165
$1.8M 0.06%
69,642
-1,050
166
$1.79M 0.06%
43,882
-4,000
167
$1.77M 0.06%
27,888
-500
168
$1.75M 0.06%
7,843
-249
169
$1.74M 0.06%
95,950
-1,000
170
$1.73M 0.06%
60,453
-12,909
171
$1.72M 0.06%
53,514
+4,500
172
$1.69M 0.06%
10,871
+395
173
$1.69M 0.06%
13,500
-15,790
174
$1.68M 0.06%
28,534
-800
175
$1.67M 0.06%
11,075
-135
5 6
7
8 9