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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.04%
16,872
-15,450
202
$1.59M 0.04%
30,185
203
$1.59M 0.04%
12,025
204
$1.57M 0.04%
77,222
+5,632
205
$1.57M 0.04%
9,382
+1
206
$1.54M 0.04%
7,464
-479
207
$1.51M 0.04%
29,321
-225
208
$1.46M 0.03%
38,759
+1,115
209
$1.42M 0.03%
5,184
210
$1.41M 0.03%
64,906
+8,861
211
$1.38M 0.03%
8,135
+29
212
$1.34M 0.03%
17,575
-625
213
$1.3M 0.03%
+5,500
214
$1.25M 0.03%
1,497
+294
215
$1.23M 0.03%
10,962
-200
216
$1.22M 0.03%
16,854
217
$1.21M 0.03%
14,671
+718
218
$1.19M 0.03%
34,843
219
$1.18M 0.03%
+8,177
220
$1.17M 0.03%
+15,178
221
$1.16M 0.03%
+33,921
222
$1.15M 0.03%
32,478
-414
223
$1.15M 0.03%
4,321
+30
224
$1.12M 0.03%
+29,486
225
$1.09M 0.03%
2,528
+20
7 8
9
10 11