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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.03%
15,523
227
$862K 0.03%
7,700
-3,200
228
$834K 0.03%
700
229
$824K 0.03%
5,671
230
$809K 0.03%
18,694
+225
231
$805K 0.02%
5,480
232
$804K 0.02%
+18,532
233
$797K 0.02%
5,969
-350
234
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6,931
-4,804
235
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2,308
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236
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237
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14,164
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238
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3,420
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239
$738K 0.02%
7,765
240
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6,355
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241
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243
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245
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246
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247
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16,051
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248
$654K 0.02%
2,397
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249
$653K 0.02%
4,912
-700
250
$636K 0.02%
57,140
8 9
10
11 12