BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.8M
3
+$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$34.1M
2
+$23.4M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
Constellation Brands
STZ
+$13.7M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 4.9%
762,816
-4,576
2
$250M 4.27%
1,124,660
-19,531
3
$245M 4.2%
1,000,468
-54,977
4
$166M 2.84%
1,072,924
-67,097
5
$160M 2.73%
838,965
+16,810
6
$148M 2.53%
277,122
-2,117
7
$132M 2.25%
539,387
+12,400
8
$126M 2.16%
133,375
-12,680
9
$126M 2.16%
1,162,160
-9,873
10
$121M 2.07%
243,390
+39,248
11
$119M 2.04%
580,827
-24,596
12
$119M 2.04%
539,189
+29,036
13
$103M 1.77%
777,653
+141,900
14
$96.3M 1.65%
172,122
-550
15
$94.3M 1.61%
327,412
+20,069
16
$84.5M 1.45%
161,281
-44,708
17
$82.7M 1.41%
236,734
-13,192
18
$78.6M 1.35%
167,526
-3,561
19
$77.2M 1.32%
210,645
-7,412
20
$77.1M 1.32%
514,038
-12,820
21
$76.4M 1.31%
323,423
-4,698
22
$74M 1.27%
822,445
+125,975
23
$73.2M 1.25%
133,507
-1,201
24
$68M 1.16%
1,036,844
-7,886
25
$67.7M 1.16%
335,699
+14,292
1
2 3 4 5