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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.09%
8
152
$4.1M 0.09%
56,556
+9,684
153
$4.04M 0.08%
21,251
-1,132
154
$4.01M 0.08%
58,024
+516
155
$4M 0.08%
121,099
-16,841
156
$3.96M 0.08%
134,320
-3,494
157
$3.96M 0.08%
17,232
+75
158
$3.93M 0.08%
28,064
-465
159
$3.85M 0.08%
19,753
-529
160
$3.78M 0.08%
37,429
-250
161
$3.7M 0.08%
113,443
+104,105
162
$3.6M 0.08%
26,095
-1,047
163
$3.59M 0.08%
46,584
+2,405
164
$3.53M 0.07%
26,891
+21,457
165
$3.52M 0.07%
+12,095
166
$3.5M 0.07%
47,766
-500
167
$3.46M 0.07%
18,700
168
$3.41M 0.07%
15,359
+2,011
169
$3.4M 0.07%
44,365
-3,720
170
$3.25M 0.07%
76,183
-1,425
171
$3.2M 0.07%
95,824
-6,478
172
$3.2M 0.07%
44,663
+37,874
173
$3.11M 0.07%
59,440
+940
174
$3.07M 0.06%
12,523
+10,795
175
$3.01M 0.06%
33,265
-632
5 6
7
8 9