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
$3B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.1M
3
+$18.8M
4
WAB icon
Wabtec
WAB
+$15.3M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

1
+$26.6M
2
+$17.1M
3
+$16.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.3M
5
DE icon
Deere & Co
DE
+$12.1M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.57%
985,103
-49,894
2
$101M 3.38%
860,507
-11,027
3
$90.9M 3.03%
1,622,556
-30,440
4
$82.7M 2.76%
646,007
-49,398
5
$67.5M 2.25%
1,106,240
-52,880
6
$67.4M 2.25%
231,317
-3,248
7
$64.4M 2.15%
469,506
+4,314
8
$61.5M 2.05%
472,023
-1,031
9
$55.7M 1.86%
204,989
-4,131
10
$54.2M 1.81%
630,704
-193,185
11
$51.6M 1.72%
318,346
-16,387
12
$51.5M 1.72%
178,805
-2,924
13
$51.4M 1.72%
186,019
+7,001
14
$50.5M 1.69%
242,904
-1,450
15
$48.8M 1.63%
608,046
-8,380
16
$47.9M 1.6%
369,957
-18,469
17
$47.4M 1.58%
474,241
-3,313
18
$40.8M 1.36%
1,163,752
+31,961
19
$40M 1.33%
425,671
-9,718
20
$38.8M 1.29%
446,740
-10,000
21
$38.2M 1.27%
772,439
+2,699
22
$37.5M 1.25%
832,432
-137
23
$37.3M 1.24%
160,738
+1,233
24
$35.7M 1.19%
166,468
-5,051
25
$34M 1.13%
200,742
-2,167
1
2 3 4 5