BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.05%
20,820
-1,517
177
$2.84M 0.05%
38,397
+113
178
$2.77M 0.05%
55,610
-1,000
179
$2.74M 0.05%
18,264
+12,419
180
$2.7M 0.05%
65,563
+3,663
181
$2.64M 0.05%
35,215
-650
182
$2.6M 0.04%
46,432
-323
183
$2.6M 0.04%
5,366
-238
184
$2.54M 0.04%
15,930
+265
185
$2.51M 0.04%
24,015
-3,630
186
$2.45M 0.04%
27,319
+2,465
187
$2.43M 0.04%
102,062
+54,227
188
$2.4M 0.04%
4,423
-20
189
$2.39M 0.04%
15,619
190
$2.39M 0.04%
39,187
-39
191
$2.33M 0.04%
29,082
-1,292
192
$2.31M 0.04%
27,944
+340
193
$2.29M 0.04%
10,001
-11,720
194
$2.27M 0.04%
31,406
-3,425
195
$2.19M 0.04%
4,956
-714
196
$2.09M 0.04%
8,432
-181
197
$2.04M 0.03%
4,097
-33
198
$2M 0.03%
17,147
-26
199
$1.98M 0.03%
5,385
-299
200
$1.97M 0.03%
35,781
-250
6 7
8
9 10