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
$5.15B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.7M
3
+$21.3M
4
VRT icon
Vertiv
VRT
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$41.4M
2
+$32.7M
3
+$8.7M
4
DHR icon
Danaher
DHR
+$7.96M
5
NEE icon
NextEra Energy
NEE
+$6.35M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 5.78%
790,354
+4,478
2
$232M 4.5%
1,203,147
-15,483
3
$182M 3.54%
1,070,027
+6,403
4
$170M 3.3%
1,215,538
+22,805
5
$125M 2.42%
538,354
-34,406
6
$116M 2.26%
194,802
+2,919
7
$107M 2.07%
200,848
+17,788
8
$104M 2.03%
158,156
+580
9
$104M 2.03%
686,253
+100,301
10
$103M 1.99%
603,985
+60,556
11
$101M 1.97%
283,682
+7,527
12
$97.1M 1.89%
512,620
+27,815
13
$78.9M 1.53%
197,267
+1,573
14
$78.7M 1.53%
149,535
+10,212
15
$78.6M 1.53%
252,099
+7,019
16
$78.3M 1.52%
164,700
+12,013
17
$75.9M 1.47%
218,876
+6,945
18
$68.6M 1.33%
590,744
+18,800
19
$65.1M 1.26%
269,149
+11,705
20
$64.5M 1.25%
411,389
-21,495
21
$63.6M 1.24%
101,818
+4,922
22
$59.6M 1.16%
474,586
+31,477
23
$58.2M 1.13%
438,063
+160,526
24
$57.8M 1.12%
135,592
+930
25
$56.9M 1.11%
297,779
+2,335
1
2 3 4 5