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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.05%
11,673
+512
177
$2.81M 0.05%
57,205
+2,347
178
$2.7M 0.05%
39,381
+642
179
$2.67M 0.05%
4,624
180
$2.59M 0.05%
17,882
181
$2.54M 0.05%
3,460
-815
182
$2.48M 0.04%
24,481
-89
183
$2.38M 0.04%
69,987
+310
184
$2.38M 0.04%
48,584
-2,922
185
$2.37M 0.04%
57,584
-2,944
186
$2.35M 0.04%
15,284
+38
187
$2.28M 0.04%
11,396
-629
188
$2.28M 0.04%
35,982
-807
189
$2.26M 0.04%
14,866
+5,691
190
$2.25M 0.04%
42,324
-610
191
$2.15M 0.04%
28,067
-2,623
192
$2M 0.04%
41,242
+5,478
193
$2M 0.04%
8,441
+142
194
$2M 0.04%
13,741
195
$1.99M 0.04%
25,274
-1,834
196
$1.96M 0.04%
1,863
197
$1.94M 0.04%
4,550
-430
198
$1.94M 0.03%
35,920
-330
199
$1.92M 0.03%
32,669
-705
200
$1.88M 0.03%
56,317
+1,546
6 7
8
9 10