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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.03%
7,755
227
$909K 0.03%
21,644
-75
228
$903K 0.03%
16,990
-6,000
229
$901K 0.03%
41,523
230
$883K 0.03%
15,430
231
$867K 0.03%
30,372
+3,945
232
$857K 0.03%
16,048
233
$852K 0.03%
36,050
-2,500
234
$849K 0.03%
10,419
+5,819
235
$844K 0.03%
21,000
236
$841K 0.03%
18,000
237
$819K 0.03%
5,680
-8
238
$803K 0.03%
11,747
239
$776K 0.03%
14,264
-1,086
240
$755K 0.03%
6,976
+435
241
$754K 0.03%
22,549
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242
$744K 0.03%
9,155
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243
$743K 0.03%
+7,605
244
$741K 0.03%
21,635
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245
$716K 0.03%
1,435
+10
246
$703K 0.03%
11,030
-815
247
$698K 0.03%
17,175
+8,200
248
$697K 0.03%
4,178
-1,437
249
$683K 0.02%
28,196
250
$666K 0.02%
6,424
-270
8 9
10
11 12