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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.03%
15,430
227
$905K 0.03%
18,000
228
$902K 0.03%
36,050
229
$898K 0.03%
5,550
-2,205
230
$895K 0.03%
16,048
231
$891K 0.03%
6,976
232
$869K 0.03%
21,000
233
$856K 0.03%
11,622
-125
234
$853K 0.03%
14,713
-6,020
235
$851K 0.03%
9,270
-2,355
236
$851K 0.03%
+20,239
237
$833K 0.03%
9,155
238
$825K 0.03%
5,680
239
$818K 0.03%
11,909
-3,590
240
$813K 0.03%
14,092
-172
241
$789K 0.03%
22,549
242
$767K 0.03%
2,146
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243
$759K 0.03%
3,983
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244
$753K 0.03%
107,160
-76,000
245
$750K 0.03%
102,015
246
$710K 0.02%
18,886
247
$708K 0.02%
6,920
+1,500
248
$706K 0.02%
+10,040
249
$705K 0.02%
12,010
-2,825
250
$701K 0.02%
6,424
8 9
10
11 12