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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.13%
761,722
-8,770
2
$242M 4.36%
1,149,493
-17,118
3
$219M 3.95%
1,204,348
+1,247
4
$211M 3.8%
1,044,142
-7,781
5
$145M 2.61%
748,514
+42,887
6
$138M 2.49%
553,940
+3,916
7
$129M 2.32%
151,414
-2,104
8
$113M 2.03%
277,096
-3,582
9
$111M 1.99%
199,855
-192
10
$107M 1.93%
507,160
-1,882
11
$103M 1.86%
186,083
-4,214
12
$102M 1.83%
199,382
+53,099
13
$95M 1.71%
174,513
+5,577
14
$89.4M 1.61%
542,236
-19,014
15
$89.2M 1.61%
721,809
+12,699
16
$75.3M 1.36%
252,422
+3,129
17
$74.8M 1.35%
217,255
-697
18
$72.4M 1.3%
485,925
+11,585
19
$71.8M 1.29%
314,763
+8,122
20
$71.7M 1.29%
1,096,549
+35,452
21
$69.9M 1.26%
611,035
+3,944
22
$69.7M 1.26%
106,028
+2,937
23
$68.9M 1.24%
267,933
-1,621
24
$68.2M 1.23%
1,012,702
-10,450
25
$64.7M 1.16%
173,080
-2,844
1
2 3 4 5