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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.05%
15,445
-3,178
177
$1.06M 0.05%
8,909
178
$1.06M 0.05%
11,943
-61
179
$1.05M 0.05%
6,260
-915
180
$1.05M 0.05%
10,043
-197
181
$1.04M 0.05%
40,315
+10,936
182
$982K 0.04%
+22,670
183
$963K 0.04%
27,246
-26
184
$958K 0.04%
16,900
+1,500
185
$954K 0.04%
12,987
186
$950K 0.04%
80,503
-4,138
187
$948K 0.04%
19,795
188
$943K 0.04%
19,295
-610
189
$930K 0.04%
27,407
-4,828
190
$929K 0.04%
17,445
-15
191
$927K 0.04%
5,230
-930
192
$913K 0.04%
19,190
193
$902K 0.04%
10,590
194
$899K 0.04%
15,104
-2,433
195
$892K 0.04%
28,330
-1,500
196
$859K 0.04%
+17,681
197
$851K 0.04%
47,945
198
$844K 0.04%
17,220
-1,877
199
$840K 0.04%
5,518
+1,205
200
$828K 0.04%
7,951
+3
6 7
8
9 10