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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$5.97M
4
IQV icon
IQVIA
IQV
+$2.59M
5
INTU icon
Intuit
INTU
+$1.93M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.64M
4
ALTR
Altair Engineering Inc
ALTR
+$9.36M
5
COST icon
Costco
COST
+$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 4.92%
764,170
-413
2
$172M 4.77%
1,246,860
-23,050
3
$126M 3.49%
550,611
-2,211
4
$102M 2.83%
1,070,639
+2,079
5
$101M 2.8%
970,061
+14,185
6
$91M 2.52%
179,414
-819
7
$88.2M 2.44%
539,963
-103
8
$71.5M 1.98%
151,301
-13,768
9
$71.2M 1.97%
477,211
+3,501
10
$67.4M 1.86%
252,392
+2,197
11
$66.6M 1.84%
589,396
-23,844
12
$65.6M 1.81%
129,840
+1,516
13
$64.5M 1.78%
394,677
+10,566
14
$63.9M 1.77%
191,462
+4,187
15
$60.5M 1.67%
219,338
+956
16
$56.3M 1.56%
687,578
+3,803
17
$55.3M 1.53%
201,020
-5,059
18
$53.7M 1.48%
150,266
+2,480
19
$53.1M 1.47%
518,787
-126,581
20
$49.6M 1.37%
320,391
+567
21
$48.8M 1.35%
103,737
+1,726
22
$48.4M 1.34%
562,565
+594
23
$45.2M 1.25%
220,861
+78,845
24
$44.4M 1.23%
410,740
+3,165
25
$42.8M 1.18%
236,391
+14,310
1
2 3 4 5