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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.06%
12,887
-899
177
$1.97M 0.05%
56,586
+37,828
178
$1.89M 0.05%
22,714
-133
179
$1.86M 0.05%
53,220
-4,637
180
$1.85M 0.05%
11,445
+985
181
$1.79M 0.05%
55,470
-6,340
182
$1.73M 0.05%
39,481
+1,061
183
$1.69M 0.05%
6,272
-55
184
$1.65M 0.05%
+6,143
185
$1.65M 0.05%
33,688
-1,815
186
$1.64M 0.05%
36,026
+300
187
$1.62M 0.04%
14,523
+6,474
188
$1.62M 0.04%
7,546
+3
189
$1.59M 0.04%
26,578
-18,890
190
$1.58M 0.04%
47,873
191
$1.57M 0.04%
19,021
-450
192
$1.57M 0.04%
29,108
-7,163
193
$1.54M 0.04%
8,551
-100
194
$1.54M 0.04%
22,504
+486
195
$1.46M 0.04%
4,759
196
$1.46M 0.04%
15,641
+174
197
$1.44M 0.04%
118,930
-8,700
198
$1.36M 0.04%
6,169
199
$1.35M 0.04%
1,961
200
$1.34M 0.04%
10,750
+3,826
6 7
8
9 10