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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$4.68M
4
C icon
Citigroup
C
+$4.14M
5
DLB icon
Dolby
DLB
+$3.89M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$5.36M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
5
GE icon
GE Aerospace
GE
+$5.24M

Sector Composition

1 Financials 14.32%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.67%
1,184,122
-24,689
2
$94.1M 3.41%
880,152
+296
3
$84.2M 3.06%
1,990,652
-17,356
4
$71M 2.58%
1,348,460
-6,840
5
$63.4M 2.3%
789,763
-9,051
6
$58.1M 2.11%
416,168
-1,661
7
$54.9M 1.99%
457,872
-3,392
8
$47.7M 1.73%
270,080
+1,097
9
$45.8M 1.66%
231,049
+953
10
$45.5M 1.65%
544,296
-29,919
11
$45.4M 1.65%
338,405
+3,236
12
$41.8M 1.52%
276,355
-4,121
13
$41.4M 1.5%
502,641
+490
14
$39.5M 1.43%
484,720
-104
15
$39.3M 1.42%
731,298
-56,688
16
$38.4M 1.39%
202,467
-895
17
$37.5M 1.36%
201,579
+3,867
18
$36.3M 1.32%
337,398
+4,419
19
$35.9M 1.3%
613,140
+3,340
20
$35M 1.27%
992,776
-9,235
21
$33.1M 1.2%
174,603
-3,562
22
$32.9M 1.19%
191,240
-3,647
23
$31.9M 1.16%
510,276
-13,626
24
$31.7M 1.15%
524,331
+25,844
25
$31.4M 1.14%
282,610
+14,074
1
2 3 4 5