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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$6.53M
3 +$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1 +$21M
2 +$16M
3 +$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.7M 0.06%
11,013
+6,607
177
$1.65M 0.06%
26,477
+765
178
$1.6M 0.06%
28,932
+1,415
179
$1.54M 0.06%
11,385
+142
180
$1.51M 0.06%
586,325
+277,715
181
$1.5M 0.06%
23,498
-142
182
$1.47M 0.06%
18,937
+394
183
$1.46M 0.06%
68,290
184
$1.44M 0.05%
9,201
-89
185
$1.44M 0.05%
25,320
-2,985
186
$1.43M 0.05%
20,814
-1,350
187
$1.42M 0.05%
27,603
-562
188
$1.4M 0.05%
20,238
-2,494
189
$1.36M 0.05%
15,130
+150
190
$1.36M 0.05%
+30,145
191
$1.35M 0.05%
25,745
-11,670
192
$1.34M 0.05%
18,428
-200
193
$1.28M 0.05%
7,519
+255
194
$1.27M 0.05%
24,140
195
$1.25M 0.05%
5,205
-1,575
196
$1.25M 0.05%
18,700
-500
197
$1.24M 0.05%
19,089
-94
198
$1.24M 0.05%
17,803
-100
199
$1.23M 0.05%
20,305
200
$1.23M 0.05%
4,477
-100