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
$5.95B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$33.5M
4
WWD icon
Woodward
WWD
+$20M
5
FWONK icon
Liberty Media Series C
FWONK
+$19M

Top Sells

1
+$34.1M
2
+$29.9M
3
+$12.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.4M
5
TRU icon
TransUnion
TRU
+$12M

Sector Composition

1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 5.44%
767,392
+4,102
2
$287M 4.82%
1,144,191
+13,040
3
$253M 4.25%
1,055,445
+1,676
4
$216M 3.63%
1,140,021
-500
5
$180M 3.03%
822,155
+17,864
6
$139M 2.34%
605,423
-569
7
$134M 2.25%
146,055
-2,363
8
$127M 2.13%
279,239
-312
9
$112M 1.88%
526,987
+11,870
10
$106M 1.79%
204,142
+1,642
11
$105M 1.76%
510,153
+16,441
12
$104M 1.75%
205,989
+2,268
13
$101M 1.7%
172,672
-1,635
14
$95.5M 1.61%
711,163
-17,303
15
$91.7M 1.54%
1,172,033
+22,980
16
$85M 1.43%
249,926
-3,771
17
$84.8M 1.43%
218,057
+371
18
$80.1M 1.35%
526,858
-13,551
19
$78.6M 1.32%
176,830
-8,753
20
$74.8M 1.26%
328,121
+146,901
21
$74.4M 1.25%
307,343
+9,137
22
$72.6M 1.22%
1,044,730
+12,318
23
$72.5M 1.22%
171,087
-806
24
$71.9M 1.21%
635,753
+35,423
25
$70.9M 1.19%
134,708
-188
1
2 3 4 5