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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.05%
17,146
-1,852
177
$2.21M 0.05%
10,415
+354
178
$2.19M 0.05%
20,131
179
$2.16M 0.05%
55,101
+8,342
180
$2.14M 0.05%
37,194
-2
181
$2.13M 0.05%
4,960
+187
182
$2.11M 0.05%
62,126
+786
183
$2.1M 0.05%
5,334
-47
184
$2.08M 0.05%
100,390
+7,030
185
$2.03M 0.05%
4,787
186
$2.01M 0.05%
7,573
+92
187
$2M 0.05%
46,154
188
$1.99M 0.05%
4,957
189
$1.98M 0.05%
20,931
190
$1.95M 0.05%
41,507
+1,265
191
$1.95M 0.05%
1,147
+45
192
$1.84M 0.04%
+57,712
193
$1.81M 0.04%
28,210
+14
194
$1.78M 0.04%
18,246
-16
195
$1.7M 0.04%
4,522
-10
196
$1.7M 0.04%
33,487
-120
197
$1.69M 0.04%
52,000
-23,940
198
$1.69M 0.04%
16,582
+417
199
$1.63M 0.04%
32,324
-3,932
200
$1.62M 0.04%
12,500
+6,370
6 7
8
9 10