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
$2.48B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12M
4
SSNC icon
SS&C Technologies
SSNC
+$9.57M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
COHR
Coherent Inc
COHR
+$9.23M

Sector Composition

1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.34%
1,058,941
-15,793
2
$85.4M 3.45%
874,602
-15,240
3
$66.8M 2.7%
1,694,712
-136,724
4
$65.5M 2.64%
716,289
-15,720
5
$60.9M 2.46%
1,165,720
-34,480
6
$53.6M 2.16%
414,994
-8,792
7
$53.3M 2.15%
238,094
-5,065
8
$52.9M 2.13%
788,791
-33,594
9
$51.6M 2.08%
466,713
+1,185
10
$49.8M 2.01%
243,792
-2,808
11
$47.9M 1.93%
436,493
+109,701
12
$47.6M 1.92%
652,535
-4,447
13
$46.8M 1.89%
338,762
-11,198
14
$40.2M 1.62%
213,238
+1,444
15
$37.8M 1.53%
185,461
-4,809
16
$37.5M 1.51%
470,485
-639
17
$33.6M 1.35%
774,416
-9,323
18
$32.8M 1.33%
442,994
-15,649
19
$32M 1.29%
180,127
-7,332
20
$31.1M 1.26%
414,020
-71,860
21
$28.5M 1.15%
503,936
-25,419
22
$28.1M 1.13%
825,119
-2,776
23
$27.6M 1.11%
381,446
-13,232
24
$27.4M 1.11%
159,579
-22,007
25
$27.1M 1.1%
119,984
-6,486
1
2 3 4 5