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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.03%
8,674
-708
227
$798K 0.03%
726
228
$785K 0.03%
118,751
-13,261
229
$745K 0.02%
5,562
230
$743K 0.02%
19,050
-34,809
231
$738K 0.02%
6,319
232
$737K 0.02%
9,770
233
$711K 0.02%
5,612
-50
234
$707K 0.02%
12,893
-296
235
$690K 0.02%
17,240
236
$684K 0.02%
14,870
237
$670K 0.02%
29,641
238
$658K 0.02%
10,786
+3,404
239
$655K 0.02%
4,164
+201
240
$653K 0.02%
26,800
-2,500
241
$648K 0.02%
3,981
242
$639K 0.02%
24,696
243
$623K 0.02%
1,328
244
$611K 0.02%
15,459
+325
245
$599K 0.02%
6,393
-1,000
246
$597K 0.02%
17,964
247
$589K 0.02%
5,155
-1,258
248
$576K 0.02%
2,146
249
$575K 0.02%
57,430
250
$575K 0.02%
7,220
-765
8 9
10
11 12