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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.08%
2,808
152
$2.99M 0.08%
39,353
-965
153
$2.98M 0.08%
115,652
-14,255
154
$2.94M 0.08%
42,554
+190
155
$2.85M 0.08%
25,278
+2,188
156
$2.82M 0.08%
20,219
-400
157
$2.69M 0.07%
43,596
+132
158
$2.66M 0.07%
35,378
-8,306
159
$2.64M 0.07%
78,740
-913
160
$2.62M 0.07%
46,788
-17,011
161
$2.56M 0.07%
58,310
-3,000
162
$2.48M 0.07%
8,120
+369
163
$2.47M 0.07%
33,675
-821
164
$2.42M 0.07%
65,130
+1,000
165
$2.37M 0.07%
8,076
-284
166
$2.28M 0.06%
8,469
-100
167
$2.24M 0.06%
85,648
+1,037
168
$2.14M 0.06%
48,339
-2,649
169
$2.14M 0.06%
7,708
-262
170
$2.1M 0.06%
13,364
-200
171
$2.07M 0.06%
11,543
+447
172
$2.05M 0.06%
25,295
-130
173
$2.03M 0.06%
6,190
+72
174
$2.03M 0.06%
66,899
-2,553
175
$2.02M 0.06%
22,298
+571
5 6
7
8 9