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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.06%
9,179
-155
177
$1.58M 0.06%
23,200
-3,950
178
$1.58M 0.06%
23,640
-694
179
$1.56M 0.06%
18,543
-108
180
$1.56M 0.06%
28,305
+5,410
181
$1.55M 0.06%
9,290
+375
182
$1.54M 0.06%
11,243
-5,741
183
$1.52M 0.06%
28,165
-1,506
184
$1.46M 0.05%
4,577
+45
185
$1.42M 0.05%
+68,290
186
$1.41M 0.05%
19,183
-350
187
$1.41M 0.05%
28,326
-7,920
188
$1.41M 0.05%
37,415
189
$1.4M 0.05%
22,164
-2,178
190
$1.38M 0.05%
15,610
-1,820
191
$1.37M 0.05%
14,980
+8,100
192
$1.36M 0.05%
18,628
+13,093
193
$1.32M 0.05%
88,125
+6,500
194
$1.26M 0.05%
7,264
-318
195
$1.24M 0.05%
19,200
-3,800
196
$1.24M 0.04%
26,300
197
$1.23M 0.04%
24,140
198
$1.23M 0.04%
43,280
-35,625
199
$1.2M 0.04%
7,333
-32,768
200
$1.19M 0.04%
31,585
6 7
8
9 10