BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FISV
Fiserv Inc
FISV
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.02%
4,138
-358
227
$870K 0.02%
12,800
228
$848K 0.02%
9,930
229
$846K 0.02%
5,585
230
$845K 0.02%
5,319
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231
$835K 0.02%
5,480
232
$834K 0.02%
+6,300
233
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5,557
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234
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700
235
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236
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237
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238
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239
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4,466
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240
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241
$785K 0.02%
4,030
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242
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244
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245
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246
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247
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12,465
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248
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17,240
249
$749K 0.02%
1,995
+139
250
$732K 0.02%
3,872
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8 9
10
11 12