BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$59.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$286M4.9%762,816
-4,576
-0.6%
-$1.72M
$250M4.27%1,124,660
-19,531
-2%
-$4.34M
$245M4.2%1,000,468
-54,977
-5%
-$13.5M
$166M2.84%1,072,924
-67,097
-6%
-$10.4M
$160M2.73%838,965
+16,810
+2%
+$3.2M
$148M2.53%277,122
-2,117
-0.8%
-$1.13M
$132M2.25%539,387
+12,400
+2%
+$3.03M
$126M2.16%133,375
-12,680
-9%
-$12M
$126M2.16%1,162,160
-9,873
-0.8%
-$1.07M
$121M2.07%243,390
+39,248
+19%
+$19.5M
$119M2.04%580,827
-24,596
-4%
-$5.04M
$119M2.04%539,189
+29,036
+6%
+$6.41M
$103M1.76%777,653
+141,900
+22%
+$18.8M
$96.3M1.65%172,122
-550
-0.3%
-$308K
$94.3M1.61%327,412
+20,069
+7%
+$5.78M
$84.5M1.45%161,281
-44,708
-22%
-$23.4M
$82.7M1.41%236,734
-13,192
-5%
-$4.61M
$78.6M1.35%167,526
-3,561
-2%
-$1.67M
$77.2M1.32%210,645
-7,412
-3%
-$2.72M
$77.1M1.32%514,038
-12,820
-2%
-$1.92M
$76.4M1.31%323,423
-4,698
-1%
-$1.11M
$74M1.27%822,445
+125,975
+18%
+$11.3M
$73.2M1.25%133,507
-1,201
-0.9%
-$658K
$68M1.16%1,036,844
-7,886
-0.8%
-$517K
$67.7M1.16%335,699
+14,292
+4%
+$2.88M
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