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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.03%
6,469
+28
202
$1.85M 0.03%
31,947
203
$1.82M 0.03%
27,438
-262
204
$1.73M 0.03%
41,924
+643
205
$1.73M 0.03%
7,626
+9
206
$1.71M 0.03%
2,175
+11
207
$1.68M 0.03%
22,893
+5,206
208
$1.66M 0.03%
18,525
-675
209
$1.66M 0.03%
17,041
210
$1.65M 0.03%
5,691
-166
211
$1.64M 0.03%
5,461
+89
212
$1.62M 0.03%
17,498
-358
213
$1.6M 0.03%
58,918
+13,201
214
$1.6M 0.03%
30,114
-1,335
215
$1.59M 0.03%
38,356
-23,212
216
$1.58M 0.03%
4,078
+1,633
217
$1.56M 0.03%
15,048
-750
218
$1.56M 0.03%
16,842
+2,563
219
$1.55M 0.03%
27,387
-230
220
$1.55M 0.03%
15,484
+424
221
$1.54M 0.03%
11,242
-288
222
$1.53M 0.03%
25,840
-19,576
223
$1.52M 0.03%
40,573
224
$1.52M 0.03%
+5,545
225
$1.52M 0.03%
22,285
+1,829
7 8
9
10 11