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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.02%
5,459
+250
227
$527K 0.02%
47,700
-413,350
228
$526K 0.02%
15,084
-2,472
229
$522K 0.02%
15,307
-8,080
230
$503K 0.02%
7,337
-290
231
$492K 0.02%
+11,645
232
$491K 0.02%
1,116
-199
233
$471K 0.02%
8,353
-58
234
$467K 0.02%
+1,487
235
$455K 0.02%
17,240
236
$451K 0.02%
1,745
+145
237
$451K 0.02%
5,981
238
$432K 0.02%
4,300
+250
239
$432K 0.02%
6,530
-123,234
240
$429K 0.02%
5,343
-10
241
$425K 0.02%
2,400
242
$411K 0.02%
17,835
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243
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4,025
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244
$401K 0.02%
11,244
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245
$399K 0.02%
3,265
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246
$398K 0.02%
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-92
247
$388K 0.02%
12,904
-1,285
248
$383K 0.02%
12,997
-219
249
$382K 0.02%
8,507
250
$380K 0.02%
4,316
-101
8 9
10
11 12