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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.78M

Top Sells

1
+$17.9M
2
+$5.07M
3
+$4.95M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
NEWR
New Relic, Inc.
NEWR
+$2.79M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.94%
745,828
-17,566
2
$177M 4.16%
1,250,932
-9,527
3
$157M 3.68%
580,015
-5,715
4
$149M 3.51%
912,355
-1,367
5
$147M 3.46%
1,101,060
-3,140
6
$111M 2.6%
193,732
+291
7
$98.6M 2.32%
171,321
-1,430
8
$95.6M 2.25%
582,200
+20,300
9
$90.7M 2.13%
535,931
+4,541
10
$79.9M 1.88%
531,072
-11,566
11
$74.7M 1.76%
166,276
-2,179
12
$72.1M 1.69%
476,354
-3,743
13
$71M 1.67%
216,334
-1,754
14
$65.8M 1.55%
241,203
+179
15
$65.4M 1.54%
1,168,934
+1,178
16
$63M 1.48%
181,117
-5,192
17
$62.9M 1.48%
187,638
-15,139
18
$59.8M 1.41%
411,933
-8,459
19
$54.2M 1.27%
335,431
-3,078
20
$48.9M 1.15%
298,041
-2,413
21
$47.4M 1.11%
410,079
+28,907
22
$46.7M 1.1%
195,126
+1,587
23
$45.3M 1.06%
872,881
-5,599
24
$45.2M 1.06%
518,765
+298,085
25
$44.9M 1.06%
170,315
-3,434
1
2 3 4 5