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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.04%
2,099
+27
202
$2.11M 0.04%
5,684
+9
203
$2.09M 0.04%
1,890
-857
204
$2.08M 0.04%
13,741
205
$2M 0.03%
10,034
-50
206
$1.99M 0.03%
24,854
+2,294
207
$1.96M 0.03%
23,016
+325
208
$1.96M 0.03%
5,316
+300
209
$1.92M 0.03%
4,130
+59
210
$1.91M 0.03%
36,031
+126
211
$1.89M 0.03%
58,482
-592
212
$1.88M 0.03%
4,663
-499
213
$1.85M 0.03%
18,687
-26,093
214
$1.84M 0.03%
14,038
-1,169
215
$1.83M 0.03%
7,993
+1,000
216
$1.83M 0.03%
31,792
-747
217
$1.75M 0.03%
6,651
+131
218
$1.73M 0.03%
7,437
+4
219
$1.72M 0.03%
15,962
+183
220
$1.7M 0.03%
16,781
221
$1.69M 0.03%
23,868
+20,736
222
$1.67M 0.03%
5,440
223
$1.66M 0.03%
5,059
+182
224
$1.65M 0.03%
31,535
-75
225
$1.64M 0.03%
15,023
+387
7 8
9
10 11