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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
62,532
-815,977
202
$1.08M 0.04%
38,069
+5,606
203
$1.06M 0.04%
30,043
+2,448
204
$1.04M 0.03%
37,015
+9,450
205
$1.04M 0.03%
12,812
+45
206
$1.03M 0.03%
23,484
207
$1.02M 0.03%
8,225
-100
208
$1.02M 0.03%
17,916
+7,130
209
$1M 0.03%
8,384
-1,070
210
$975K 0.03%
21,571
-300
211
$975K 0.03%
23,837
-1,558
212
$951K 0.03%
8,602
-353
213
$929K 0.03%
16,006
+200
214
$926K 0.03%
33,887
+935
215
$914K 0.03%
11,047
-915
216
$912K 0.03%
10,244
-325
217
$906K 0.03%
9,125
+451
218
$902K 0.03%
23,325
+195
219
$884K 0.03%
16,048
220
$882K 0.03%
15,523
+763
221
$855K 0.03%
+7,220
222
$849K 0.03%
5,480
-82
223
$835K 0.03%
7,360
-655
224
$831K 0.03%
18,688
-646
225
$759K 0.03%
700
-26
7 8
9
10 11