BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.08%
17,268
152
$4.58M 0.08%
85,702
+18,698
153
$4.55M 0.08%
58,581
+719
154
$4.47M 0.08%
42,870
-2,319
155
$4.44M 0.08%
54,379
+7,588
156
$4.4M 0.08%
14,119
-1,375
157
$4.32M 0.07%
138,276
-9,115
158
$4.29M 0.07%
7,852
+367
159
$4.21M 0.07%
114,168
-35,990
160
$4.2M 0.07%
9,805
-4,686
161
$4.05M 0.07%
559
-334
162
$3.98M 0.07%
3,371
-96
163
$3.79M 0.06%
64,359
164
$3.75M 0.06%
33,501
-1,134
165
$3.67M 0.06%
33,516
-385
166
$3.67M 0.06%
40,953
-651
167
$3.56M 0.06%
22,397
-1,827
168
$3.45M 0.06%
49,649
-8,115
169
$3.29M 0.06%
+34,648
170
$3.28M 0.06%
56,218
-2,708
171
$3.24M 0.06%
19,006
-113
172
$3.22M 0.06%
76,254
-293
173
$3.14M 0.05%
4,732
+743
174
$3.01M 0.05%
21,151
-22
175
$3.01M 0.05%
26,958
-1,800
5 6
7
8 9