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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.06%
85,050
+59,413
177
$2.97M 0.06%
+20,194
178
$2.94M 0.06%
16,961
+12,656
179
$2.91M 0.06%
13,216
+695
180
$2.91M 0.06%
22,068
-366
181
$2.8M 0.06%
75,403
+2,245
182
$2.72M 0.06%
12,075
+3,266
183
$2.71M 0.06%
61,325
184
$2.7M 0.06%
8,372
-107
185
$2.66M 0.06%
23,451
-6,731
186
$2.65M 0.06%
51,169
+1,672
187
$2.59M 0.05%
16,015
188
$2.58M 0.05%
14,381
+856
189
$2.57M 0.05%
26,311
-573
190
$2.55M 0.05%
29,140
-3,342
191
$2.48M 0.05%
26,463
+608
192
$2.48M 0.05%
22,356
+541
193
$2.47M 0.05%
45,439
-850
194
$2.46M 0.05%
145,550
-565,791
195
$2.43M 0.05%
10,308
+1,534
196
$2.39M 0.05%
65,747
+692
197
$2.39M 0.05%
15,483
198
$2.35M 0.05%
43,560
+22,500
199
$2.27M 0.05%
44,054
-14,138
200
$2.22M 0.05%
22,016
-725
6 7
8
9 10