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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.06%
+5,190
177
$1.62M 0.05%
27,103
-2,086
178
$1.62M 0.05%
10,718
-1,312
179
$1.61M 0.05%
20,261
-75
180
$1.58M 0.05%
30,079
181
$1.58M 0.05%
28,610
-852
182
$1.56M 0.05%
14,379
+110
183
$1.55M 0.05%
20,402
-259
184
$1.52M 0.05%
+15,592
185
$1.51M 0.05%
11,735
+255
186
$1.46M 0.05%
15,272
-578
187
$1.46M 0.05%
13,035
+140
188
$1.36M 0.05%
15,145
+346
189
$1.34M 0.04%
6,937
-425
190
$1.31M 0.04%
16,693
-60
191
$1.29M 0.04%
29,038
+414
192
$1.25M 0.04%
7,997
+44
193
$1.21M 0.04%
25,316
-8,342
194
$1.16M 0.04%
15,450
-122
195
$1.16M 0.04%
10,900
196
$1.15M 0.04%
4,326
-173
197
$1.14M 0.04%
33,678
+2,076
198
$1.14M 0.04%
5,150
-126
199
$1.14M 0.04%
9,900
-39
200
$1.11M 0.04%
10,011
-4,875
6 7
8
9 10