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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.08%
131,380
+510
152
$4.7M 0.08%
61,670
+43
153
$4.69M 0.08%
66,820
-968
154
$4.68M 0.08%
19,942
+67
155
$4.51M 0.08%
58,314
-22,510
156
$4.29M 0.07%
7,485
+4
157
$4.24M 0.07%
3,467
-5,585
158
$4.2M 0.07%
33,901
+176
159
$4.1M 0.07%
45,189
-25,428
160
$4.08M 0.07%
41,604
+501
161
$4.04M 0.07%
15,494
-705
162
$4.01M 0.07%
17,268
+33
163
$3.96M 0.07%
34,831
+362
164
$3.81M 0.06%
50,336
-1,061
165
$3.74M 0.06%
27,645
-581
166
$3.67M 0.06%
58,926
+458
167
$3.66M 0.06%
76,547
-2,735
168
$3.48M 0.06%
19,119
+93
169
$3.32M 0.06%
3,133
+1,932
170
$3.26M 0.05%
176,795
+56,898
171
$3.25M 0.05%
57,862
+1,288
172
$3.2M 0.05%
34,635
-3,647
173
$3.19M 0.05%
22,337
-281
174
$3.19M 0.05%
64,359
-463
175
$3.18M 0.05%
61,900
+13,741
5 6
7
8 9