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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.04%
9,765
-15
202
$817K 0.04%
10,270
-4,700
203
$816K 0.04%
7,307
+67
204
$813K 0.04%
55,461
-8,137
205
$810K 0.04%
+24,610
206
$807K 0.04%
10,526
-304
207
$797K 0.04%
23,200
-8,346
208
$789K 0.04%
5,665
-200
209
$782K 0.04%
22,200
+2,514
210
$768K 0.03%
39,213
-3,683
211
$741K 0.03%
19,475
-6,400
212
$733K 0.03%
18,000
213
$733K 0.03%
6,269
-6
214
$733K 0.03%
22,880
-14,150
215
$719K 0.03%
6,120
+400
216
$717K 0.03%
25,415
217
$711K 0.03%
25,958
+16,346
218
$709K 0.03%
11,886
-2,016
219
$691K 0.03%
20,225
-88,933
220
$686K 0.03%
6,839
-49
221
$681K 0.03%
11,756
222
$676K 0.03%
+4,803
223
$670K 0.03%
5,823
-151
224
$663K 0.03%
16,020
-950
225
$647K 0.03%
5,732
-1,010
7 8
9
10 11