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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.03%
+9,770
227
$765K 0.03%
18,927
-8,980
228
$744K 0.03%
726
229
$718K 0.03%
7,393
-1,600
230
$718K 0.03%
29,300
-6,750
231
$713K 0.02%
6,319
-105
232
$702K 0.02%
5,550
233
$702K 0.02%
29,641
-1,450
234
$694K 0.02%
15,255
-1,000
235
$678K 0.02%
17,240
-2,580
236
$675K 0.02%
14,870
-3,495
237
$659K 0.02%
13,189
238
$647K 0.02%
24,696
239
$646K 0.02%
2,146
240
$639K 0.02%
5,562
241
$626K 0.02%
3,981
-75
242
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5,662
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243
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3,963
244
$600K 0.02%
7,985
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245
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17,964
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246
$590K 0.02%
5,875
247
$585K 0.02%
18,000
248
$569K 0.02%
12,997
-186
249
$569K 0.02%
9,572
250
$568K 0.02%
1,328
-100
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10
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