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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.02%
6,845
-3,453
227
$959K 0.02%
2,393
228
$958K 0.02%
5,585
229
$952K 0.02%
3,738
-400
230
$925K 0.02%
5,588
231
$911K 0.02%
2,172
232
$907K 0.02%
1,203
+70
233
$889K 0.02%
53,545
234
$888K 0.02%
16,105
235
$887K 0.02%
18,754
+393
236
$880K 0.02%
5,562
+82
237
$878K 0.02%
17,240
238
$878K 0.02%
7,005
-998
239
$873K 0.02%
5,319
240
$870K 0.02%
11,790
-72
241
$864K 0.02%
28,343
+807
242
$851K 0.02%
5,475
-82
243
$835K 0.02%
10,215
-9,450
244
$822K 0.02%
13,050
+585
245
$794K 0.02%
9,930
246
$789K 0.02%
34,464
-32,154
247
$786K 0.02%
4,621
248
$785K 0.02%
3,872
249
$774K 0.02%
11,778
+5
250
$745K 0.02%
1,375
+20
8 9
10
11 12