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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.05%
10,446
+14
202
$1.21M 0.05%
21,300
-5,000
203
$1.19M 0.05%
10,745
-4,940
204
$1.18M 0.04%
32,280
-11,000
205
$1.17M 0.04%
6,744
-219
206
$1.16M 0.04%
22,990
-750
207
$1.15M 0.04%
14,796
208
$1.15M 0.04%
14,367
-5
209
$1.14M 0.04%
90,625
+2,500
210
$1.11M 0.04%
18,985
-4,215
211
$1.1M 0.04%
21,719
-3,113
212
$1.09M 0.04%
14,699
+9,174
213
$1.08M 0.04%
12,060
-3,550
214
$1.08M 0.04%
18,049
+400
215
$1.06M 0.04%
14,763
+1,415
216
$1.04M 0.04%
48,283
-6,919
217
$1.02M 0.04%
23,254
+924
218
$1.01M 0.04%
33,745
219
$965K 0.04%
25,710
-1,755
220
$952K 0.04%
15,430
-710
221
$947K 0.04%
18,000
222
$945K 0.04%
5,615
-1,718
223
$944K 0.04%
8,900
+50
224
$912K 0.03%
7,755
225
$888K 0.03%
10,810
7 8
9
10 11