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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.06%
9,549
+7,200
177
$1.44M 0.06%
16,729
-778
178
$1.43M 0.06%
21,432
+4,379
179
$1.32M 0.05%
36,506
-13,349
180
$1.32M 0.05%
14,545
-46
181
$1.32M 0.05%
+16,211
182
$1.32M 0.05%
21,101
+3,602
183
$1.31M 0.05%
17,853
-375
184
$1.25M 0.05%
9,818
-4,820
185
$1.22M 0.05%
25,956
-1,581
186
$1.21M 0.05%
149,978
+5,486
187
$1.2M 0.05%
18,663
-8,021
188
$1.18M 0.05%
9,331
-730
189
$1.16M 0.05%
45,245
-3,402
190
$1.15M 0.05%
5,864
-388
191
$1.15M 0.05%
18,056
+9,320
192
$1.14M 0.05%
36,798
+3,504
193
$1.12M 0.05%
4,556
-60
194
$1.09M 0.04%
16,550
-440
195
$1.08M 0.04%
49,127
-168
196
$1.06M 0.04%
33,419
-18,159
197
$1.05M 0.04%
8,775
+3,705
198
$1.03M 0.04%
12,400
199
$1.01M 0.04%
38,466
-469,987
200
$1M 0.04%
11,060
6 7
8
9 10