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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.04%
22,089
+283
202
$1.32M 0.04%
6,228
203
$1.31M 0.04%
49,205
204
$1.29M 0.04%
15,962
-147
205
$1.27M 0.04%
10,692
-21
206
$1.24M 0.03%
3,675
+34
207
$1.23M 0.03%
17,284
+336
208
$1.23M 0.03%
15,523
-111
209
$1.2M 0.03%
29,293
+672
210
$1.2M 0.03%
14,229
211
$1.17M 0.03%
16,430
-825
212
$1.16M 0.03%
9,940
213
$1.16M 0.03%
18,390
+766
214
$1.16M 0.03%
10,339
-60
215
$1.14M 0.03%
29,648
-929
216
$1.14M 0.03%
+43,089
217
$1.13M 0.03%
21,596
-19,147
218
$1.13M 0.03%
19,459
-208
219
$1.13M 0.03%
4,465
220
$1.11M 0.03%
32,241
-6,993
221
$1.1M 0.03%
8,465
+425
222
$1.06M 0.03%
4,561
-150
223
$1.05M 0.03%
9,922
224
$1.05M 0.03%
68,270
-6,053
225
$1.04M 0.03%
10,869
-350
7 8
9
10 11