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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.08%
78,288
+1,226
152
$3.72M 0.08%
21,188
-293
153
$3.71M 0.08%
22,201
+967
154
$3.7M 0.08%
125,760
+25,370
155
$3.68M 0.08%
13,903
+2,836
156
$3.6M 0.07%
8
157
$3.54M 0.07%
48,777
+4,584
158
$3.44M 0.07%
50,981
+3,602
159
$3.36M 0.07%
68,744
+36,420
160
$3.27M 0.07%
18,230
+80
161
$3.23M 0.07%
+20,620
162
$3.23M 0.07%
41,104
+327
163
$3.05M 0.06%
8,815
-225
164
$3.05M 0.06%
63,930
165
$3.04M 0.06%
18,668
+15,826
166
$2.95M 0.06%
31,688
+2,954
167
$2.9M 0.06%
30,452
-1,305
168
$2.87M 0.06%
33,424
+2,125
169
$2.86M 0.06%
4,450
-135
170
$2.85M 0.06%
48,291
-11,033
171
$2.82M 0.06%
4,160
+301
172
$2.76M 0.06%
60,000
173
$2.72M 0.06%
32,121
-250
174
$2.72M 0.06%
19,057
+1,911
175
$2.72M 0.06%
6,232
+1,272
5 6
7
8 9