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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.52M 0.09%
58,308
+10,542
152
$4.5M 0.09%
32,811
-1,499
153
$4.49M 0.09%
18,552
+1,320
154
$4.34M 0.08%
8
155
$4.2M 0.08%
45,914
-3,719
156
$4.18M 0.08%
16,359
-3,835
157
$4.13M 0.08%
127,570
-6,750
158
$4.07M 0.08%
54,052
-2,504
159
$4.04M 0.08%
57,576
+46,826
160
$4.04M 0.08%
115,942
+2,499
161
$4.01M 0.08%
28,161
+6,093
162
$3.96M 0.08%
18,825
+125
163
$3.88M 0.08%
27,643
-421
164
$3.66M 0.07%
46,316
-11,708
165
$3.57M 0.07%
36,653
+3,388
166
$3.55M 0.07%
72,095
-4,088
167
$3.52M 0.07%
43,406
-3,178
168
$3.49M 0.07%
67,944
-19,818
169
$3.41M 0.07%
19,812
-1,439
170
$3.28M 0.06%
8,496
+124
171
$3.27M 0.06%
32,367
-5,062
172
$3.19M 0.06%
57,635
-1,805
173
$2.87M 0.06%
37,172
+22,024
174
$2.86M 0.06%
23,532
-2,563
175
$2.81M 0.05%
42,550
-1,010
5 6
7
8 9