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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.05%
+66,968
177
$2.75M 0.05%
22,910
+554
178
$2.62M 0.05%
85,992
+942
179
$2.56M 0.05%
+41,594
180
$2.55M 0.05%
4,857
+3,156
181
$2.54M 0.05%
11,201
-874
182
$2.51M 0.05%
15,483
183
$2.49M 0.05%
63,679
-2,068
184
$2.46M 0.05%
52,433
+1,264
185
$2.44M 0.05%
25,970
-341
186
$2.44M 0.05%
37,406
-6,959
187
$2.41M 0.05%
24,579
-1,884
188
$2.37M 0.05%
43,356
-698
189
$2.35M 0.05%
40,711
+17,510
190
$2.34M 0.05%
22,981
-6,159
191
$2.28M 0.04%
4,711
-48
192
$2.28M 0.04%
60,529
-3,087
193
$2.27M 0.04%
40,399
-5,040
194
$2.23M 0.04%
27,031
+6,906
195
$2.21M 0.04%
21,260
-756
196
$2.2M 0.04%
30,363
+270
197
$2.16M 0.04%
8,255
+86
198
$2.15M 0.04%
13,684
-697
199
$2.1M 0.04%
9,751
+892
200
$2.08M 0.04%
13,393
-1,235
6 7
8
9 10