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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.03%
96,938
+51,250
227
$715K 0.03%
6,120
228
$704K 0.03%
5,177
229
$701K 0.03%
7,950
+165
230
$700K 0.03%
9,680
-50
231
$667K 0.03%
7,035
-1,926
232
$666K 0.03%
23,150
-150
233
$662K 0.03%
+3,315
234
$650K 0.03%
10,888
+1,353
235
$647K 0.03%
+11,885
236
$636K 0.03%
15,660
237
$630K 0.03%
9,500
238
$630K 0.03%
18,000
239
$627K 0.03%
5,467
240
$626K 0.03%
12,464
+219
241
$622K 0.03%
6,211
242
$618K 0.03%
17,770
+628
243
$617K 0.03%
+4,105
244
$614K 0.03%
5,838
245
$596K 0.03%
23,885
+16,360
246
$591K 0.03%
11,756
-66
247
$579K 0.02%
5,574
+6
248
$578K 0.02%
+17,470
249
$574K 0.02%
2,468
250
$571K 0.02%
9,002
+280
8 9
10
11 12