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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.9M
4
BCR
CR Bard Inc.
BCR
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.7M
2
+$9.83M
3
+$9.03M
4
SABR icon
Sabre
SABR
+$8.45M
5
CNI icon
Canadian National Railway
CNI
+$5.87M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 2.9%
1,264,785
+747
2
$57.5M 2.58%
613,556
-11,264
3
$51.3M 2.3%
484,621
+7,634
4
$50.4M 2.26%
415,705
-11,904
5
$48.8M 2.19%
1,388,520
-86,040
6
$48.3M 2.16%
2,019,432
+71,456
7
$47.1M 2.11%
729,566
-27,874
8
$45.9M 2.06%
469,618
-24,554
9
$43.6M 1.96%
289,193
-8,870
10
$43.6M 1.95%
701,479
-13,584
11
$42.1M 1.89%
569,510
-12,158
12
$40.7M 1.83%
599,583
-3,162
13
$38.6M 1.73%
455,567
-46,216
14
$37.1M 1.67%
542,441
-5,422
15
$36.9M 1.66%
1,008,067
-17,378
16
$36.7M 1.64%
666,820
+4,118
17
$32M 1.44%
216,791
-2,153
18
$30.6M 1.37%
386,488
+3,183
19
$29.3M 1.32%
336,281
+140,823
20
$28.8M 1.29%
607,459
-7,771
21
$27.3M 1.22%
511,180
-169,358
22
$27.2M 1.22%
598,068
-22,718
23
$26.1M 1.17%
105,070
-3,085
24
$25.2M 1.13%
220,931
+108,576
25
$25M 1.12%
436,035
+8,107
1
2 3 4 5