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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 3.17%
1,249,820
+20,081
2
$54.7M 2.5%
+1,406,340
3
$50.9M 2.33%
484,694
-7,737
4
$48.5M 2.22%
1,843,488
+18,568
5
$48.2M 2.21%
729,628
+3,816
6
$46.8M 2.14%
600,996
+31,648
7
$46.3M 2.12%
765,459
-73,956
8
$44.8M 2.05%
448,083
+120,805
9
$44.6M 2.04%
433,879
-217
10
$43.7M 2%
292,508
+5,348
11
$43.7M 2%
566,210
+5,230
12
$40.7M 1.86%
286,775
-4,910
13
$37.4M 1.71%
598,577
+15,372
14
$35.6M 1.63%
448,923
-4,813
15
$32.9M 1.51%
653,067
+20,048
16
$32.3M 1.48%
593,808
+2,937
17
$31.4M 1.44%
502,787
-2,937
18
$31.1M 1.43%
561,449
-3,897
19
$29.7M 1.36%
694,234
+7,722
20
$26.6M 1.22%
380,864
+103,842
21
$24.8M 1.13%
254,607
+6,210
22
$23.7M 1.09%
200,963
-392
23
$23.4M 1.07%
468,103
-7,047
24
$23.4M 1.07%
977,470
+20,760
25
$23.2M 1.06%
687,780
+43,880
1
2 3 4 5