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
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29,300
-6,750
231
$713K 0.02%
6,319
-105
232
$702K 0.02%
5,550
233
$702K 0.02%
29,641
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234
$694K 0.02%
15,255
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235
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17,240
-2,580
236
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14,870
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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
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242
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244
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7,985
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17,964
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246
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5,875
247
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18,000
248
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12,997
-186
249
$569K 0.02%
9,572
250
$568K 0.02%
1,328
-100