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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.04%
23,740
-335,892
202
$1.19M 0.04%
14,796
+2,350
203
$1.17M 0.04%
55,202
-843
204
$1.17M 0.04%
17,903
-200
205
$1.16M 0.04%
14,372
-1,087
206
$1.14M 0.04%
22,330
-200
207
$1.1M 0.04%
6,963
-185
208
$1.1M 0.04%
53,163
-8,673
209
$1.09M 0.04%
20,305
+100
210
$1.07M 0.04%
17,649
+1,000
211
$1.07M 0.04%
10,432
212
$1.05M 0.04%
33,745
-660
213
$1.05M 0.04%
8,235
214
$1.04M 0.04%
27,465
+480
215
$1.04M 0.04%
16,140
-280
216
$1.03M 0.04%
24,832
-1,226
217
$1.03M 0.04%
13,348
-3,245
218
$1.01M 0.04%
308,610
+6,850
219
$997K 0.04%
19,785
+5,785
220
$989K 0.04%
10,810
+1,225
221
$988K 0.04%
3,580
-905
222
$968K 0.04%
41,523
223
$965K 0.04%
12,255
+200
224
$906K 0.03%
23,784
+735
225
$893K 0.03%
4,910
7 8
9
10 11