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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.04%
12,395
-1,190
202
$997K 0.04%
3,312
-818
203
$992K 0.04%
31,602
-6,600
204
$972K 0.04%
+12,550
205
$935K 0.04%
19,400
+3,005
206
$925K 0.04%
26,679
-1,350
207
$918K 0.04%
+27,907
208
$899K 0.04%
5,680
209
$884K 0.04%
13,562
+1,940
210
$872K 0.04%
20,039
-21,083
211
$864K 0.03%
9,710
+3,985
212
$852K 0.03%
41,523
-2,196
213
$838K 0.03%
12,477
+405
214
$812K 0.03%
13,762
-671
215
$791K 0.03%
8,993
+93
216
$777K 0.03%
7,932
-23,008
217
$768K 0.03%
23,120
-1,225
218
$764K 0.03%
19,225
+3,250
219
$748K 0.03%
18,365
+6,295
220
$747K 0.03%
+20,660
221
$736K 0.03%
14,760
-670
222
$726K 0.03%
16,048
223
$725K 0.03%
31,091
-25,865
224
$723K 0.03%
24,393
+1,844
225
$722K 0.03%
36,050
7 8
9
10 11