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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.4M 0.08%
19,499
-768
152
$4.28M 0.08%
52,460
-2,810
153
$4.19M 0.08%
70,539
-926
154
$4.18M 0.08%
28,251
-16
155
$4.16M 0.08%
53,145
-95
156
$4.11M 0.07%
56,603
+15,382
157
$3.9M 0.07%
124,280
-2,750
158
$3.74M 0.07%
33,994
-668
159
$3.67M 0.07%
24,376
-897
160
$3.61M 0.07%
3,526
+1,508
161
$3.6M 0.06%
14,160
+2,187
162
$3.58M 0.06%
115,511
-7,515
163
$3.41M 0.06%
58,344
+1,460
164
$3.39M 0.06%
17,225
-1,525
165
$3.38M 0.06%
7,476
+36
166
$3.37M 0.06%
19,371
-1,615
167
$3.23M 0.06%
81,273
-13,000
168
$3.14M 0.06%
20,741
+19,183
169
$3.14M 0.06%
44,036
-32,308
170
$3.13M 0.06%
29,378
-419
171
$3.08M 0.06%
41,636
-16,241
172
$3.06M 0.06%
22,129
-1,146
173
$3.03M 0.05%
17,894
-11,988
174
$2.97M 0.05%
56,574
-96
175
$2.95M 0.05%
67,053
-287
5 6
7
8 9