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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.05%
17,806
-1,169
177
$3.1M 0.05%
12,045
178
$3.09M 0.05%
67,004
+16,204
179
$2.98M 0.05%
5,604
+254
180
$2.92M 0.05%
24,224
-245
181
$2.8M 0.05%
10,997
+5,268
182
$2.8M 0.05%
28,758
-125
183
$2.77M 0.05%
21,173
-532
184
$2.76M 0.05%
3,989
-156
185
$2.76M 0.05%
4,443
-100
186
$2.74M 0.05%
35,865
-8,093
187
$2.74M 0.05%
56,610
-774
188
$2.67M 0.05%
92,399
+28,720
189
$2.61M 0.04%
69,987
190
$2.52M 0.04%
46,755
-814
191
$2.48M 0.04%
16,792
+970
192
$2.46M 0.04%
38,284
+30
193
$2.4M 0.04%
30,374
+554
194
$2.37M 0.04%
15,619
195
$2.26M 0.04%
11,694
+1,645
196
$2.24M 0.04%
27,604
-227
197
$2.23M 0.04%
34,963
-1,231
198
$2.22M 0.04%
39,226
+1,611
199
$2.18M 0.04%
8,613
-127
200
$2.16M 0.04%
17,173
+131
6 7
8
9 10