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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.04%
17,208
+626
202
$1.89M 0.04%
+30,905
203
$1.88M 0.04%
9,182
-200
204
$1.88M 0.04%
85,953
+21,047
205
$1.87M 0.04%
39,649
-1,858
206
$1.75M 0.04%
12,150
+125
207
$1.74M 0.04%
16,549
-1,697
208
$1.73M 0.04%
1,886
+389
209
$1.72M 0.04%
28,621
-700
210
$1.67M 0.03%
38,055
-28,779
211
$1.63M 0.03%
14,041
-5,957
212
$1.62M 0.03%
27,449
-761
213
$1.61M 0.03%
28,385
-1,800
214
$1.6M 0.03%
41,104
+22,178
215
$1.58M 0.03%
7,395
+2,668
216
$1.58M 0.03%
36,903
-1,856
217
$1.58M 0.03%
64,083
+17,243
218
$1.58M 0.03%
15,421
+750
219
$1.58M 0.03%
4,808
+286
220
$1.55M 0.03%
8,185
+50
221
$1.5M 0.03%
9,544
+6,925
222
$1.45M 0.03%
78,055
+833
223
$1.42M 0.03%
10,396
-566
224
$1.4M 0.03%
6,621
-25
225
$1.33M 0.03%
7,294
+703
7 8
9
10 11