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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.07%
40,777
-6,297
152
$2.87M 0.07%
39,667
-1,400
153
$2.83M 0.07%
47,379
-4,846
154
$2.79M 0.07%
31,757
-280
155
$2.71M 0.06%
28,734
+343
156
$2.67M 0.06%
+66,834
157
$2.67M 0.06%
11,067
158
$2.65M 0.06%
9,040
+32
159
$2.6M 0.06%
18,150
+2
160
$2.59M 0.06%
63,930
+1,885
161
$2.59M 0.06%
27,115
+445
162
$2.57M 0.06%
32,371
-2,075
163
$2.57M 0.06%
60,000
164
$2.52M 0.06%
66,123
+18,725
165
$2.52M 0.06%
35,538
166
$2.52M 0.06%
31,299
-31,044
167
$2.51M 0.06%
16,326
+2,522
168
$2.5M 0.06%
+3,859
169
$2.48M 0.06%
6,935
-11
170
$2.47M 0.06%
4,585
-272
171
$2.46M 0.06%
19,523
172
$2.45M 0.06%
19,998
+2,049
173
$2.32M 0.05%
10,435
+32
174
$2.3M 0.05%
29,493
-179
175
$2.3M 0.05%
22,792
+188
5 6
7
8 9