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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.53M
3
+$4.96M
4
MET icon
MetLife
MET
+$4.85M
5
ILMN icon
Illumina
ILMN
+$4.84M

Top Sells

1
+$21M
2
+$16M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.04%
1,166,702
-17,420
2
$97M 3.68%
881,870
+1,718
3
$82.6M 3.13%
1,968,832
-21,820
4
$64.5M 2.45%
1,243,040
-105,420
5
$63.5M 2.41%
802,253
+12,490
6
$53.8M 2.04%
419,433
+3,265
7
$50M 1.9%
457,802
-70
8
$48M 1.82%
357,275
+18,870
9
$47.2M 1.79%
236,400
+5,351
10
$43.6M 1.66%
603,020
-10,120
11
$42.7M 1.62%
492,084
-10,557
12
$40.6M 1.54%
196,481
-5,986
13
$40.1M 1.52%
485,186
+466
14
$37.5M 1.42%
213,860
-62,495
15
$37.1M 1.41%
196,840
-4,739
16
$35.4M 1.34%
680,399
-50,899
17
$34.2M 1.3%
976,359
-16,417
18
$33.7M 1.28%
786,498
-13,159
19
$33.1M 1.26%
510,726
-13,605
20
$33M 1.25%
328,288
-9,110
21
$33M 1.25%
496,161
-14,115
22
$31.7M 1.2%
198,105
-71,975
23
$31.5M 1.19%
287,008
+4,398
24
$31.3M 1.19%
175,601
+998
25
$30.3M 1.15%
140,449
-3,181
1
2 3 4 5