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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.2M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1
+$15M
2
+$12M
3
+$9.95M
4
B
Barrick Mining
B
+$9.58M
5
NDSN icon
Nordson
NDSN
+$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 5.63%
785,876
+23,021
2
$236M 4.97%
1,218,630
+15,198
3
$155M 3.25%
1,063,624
+93,853
4
$143M 3%
1,192,733
+118,917
5
$122M 2.56%
572,760
+20,852
6
$101M 2.12%
543,429
+1,274
7
$95.5M 2.01%
183,060
+5,825
8
$94.2M 1.98%
276,155
+22,627
9
$93.8M 1.97%
191,883
+11,626
10
$91.2M 1.92%
484,805
+1,996
11
$84.8M 1.78%
157,576
+3,957
12
$79.3M 1.67%
195,694
+408
13
$76.4M 1.61%
585,952
+40,746
14
$71.7M 1.51%
432,884
+41,841
15
$67.8M 1.43%
692,104
+24,003
16
$67.7M 1.42%
152,687
+3,535
17
$67M 1.41%
139,323
+7,204
18
$65.8M 1.38%
211,931
-3,739
19
$65.1M 1.37%
245,080
+13,081
20
$63.4M 1.33%
257,444
+165,534
21
$59.3M 1.25%
571,944
-545
22
$58.2M 1.22%
259,046
+16,944
23
$53.6M 1.13%
443,109
+23,194
24
$53M 1.11%
134,662
-155
25
$52.7M 1.11%
456,764
-103,606
1
2 3 4 5