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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.04%
29,595
+9,267
202
$1.97M 0.04%
5,990
-74
203
$1.93M 0.04%
9,506
-1,340
204
$1.91M 0.04%
54,984
-264
205
$1.9M 0.04%
13,741
-199
206
$1.89M 0.04%
4,980
+337
207
$1.87M 0.04%
14,631
+2,816
208
$1.85M 0.04%
2,279
+646
209
$1.84M 0.04%
33,601
+1,676
210
$1.84M 0.04%
7,074
+316
211
$1.83M 0.04%
+42,443
212
$1.81M 0.04%
7,772
+6,819
213
$1.8M 0.04%
+64,098
214
$1.75M 0.03%
33,703
+5,907
215
$1.73M 0.03%
85,921
-13,026
216
$1.7M 0.03%
42,389
-2,510
217
$1.7M 0.03%
22,377
-513
218
$1.7M 0.03%
1,937
-24
219
$1.69M 0.03%
6,334
-5,761
220
$1.68M 0.03%
10,190
+1,230
221
$1.66M 0.03%
19,240
+850
222
$1.66M 0.03%
6,386
-2,509
223
$1.66M 0.03%
17,827
+1,836
224
$1.66M 0.03%
42,515
-64,052
225
$1.66M 0.03%
27,001
-4,616
7 8
9
10 11