BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.81%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.06%
7,010
+5,170
177
$2.66M 0.06%
19,523
178
$2.65M 0.05%
11,781
+1,366
179
$2.61M 0.05%
5,537
+750
180
$2.6M 0.05%
35,538
181
$2.59M 0.05%
58,302
-7,821
182
$2.54M 0.05%
6,823
-112
183
$2.49M 0.05%
10,296
-139
184
$2.48M 0.05%
56,701
+1,600
185
$2.46M 0.05%
5,637
+303
186
$2.43M 0.05%
9,830
+2,366
187
$2.42M 0.05%
25,291
+10,113
188
$2.4M 0.05%
1,147
189
$2.4M 0.05%
34,267
-5,400
190
$2.4M 0.05%
27,495
+380
191
$2.31M 0.05%
58,913
+31,619
192
$2.3M 0.05%
20,131
193
$2.26M 0.05%
4,927
-30
194
$2.21M 0.05%
7,573
195
$2.2M 0.05%
67,666
-1,565
196
$2.16M 0.04%
38,026
+832
197
$2.16M 0.04%
15,590
+3,090
198
$2.09M 0.04%
34,593
-8,150
199
$2.08M 0.04%
16,048
-39,516
200
$2.07M 0.04%
21,824
+893
6 7
8
9 10