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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$11.9M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
IQV icon
IQVIA
IQV
+$9.68M

Top Sells

1
+$26.9M
2
+$13.1M
3
+$8.9M
4
TECH icon
Bio-Techne
TECH
+$5.11M
5
BDX icon
Becton Dickinson
BDX
+$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 5.35%
766,511
+20,683
2
$234M 4.85%
1,317,917
+66,985
3
$169M 3.49%
577,711
-2,304
4
$162M 3.35%
1,116,080
+15,020
5
$147M 3.05%
930,386
+18,031
6
$129M 2.68%
193,866
+134
7
$100M 2.08%
601,600
+19,400
8
$97M 2.01%
171,016
-305
9
$95.9M 1.99%
168,842
+2,566
10
$93.1M 1.93%
535,794
+4,722
11
$92.7M 1.92%
223,438
+7,104
12
$88.8M 1.84%
573,048
+37,117
13
$82.8M 1.72%
476,603
+249
14
$72.6M 1.51%
242,892
+1,689
15
$70.6M 1.46%
423,451
+11,518
16
$64.7M 1.34%
229,451
+34,325
17
$64.4M 1.34%
187,905
+267
18
$63.8M 1.32%
177,449
-3,668
19
$60.7M 1.26%
354,956
+19,525
20
$60.1M 1.25%
119,597
+7,869
21
$55.6M 1.15%
228,046
-2,960
22
$55.6M 1.15%
646,465
+124,204
23
$51.8M 1.07%
316,561
+5,387
24
$50.5M 1.05%
295,120
-2,921
25
$50.4M 1.04%
409,907
-172
1
2 3 4 5