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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
4,744
+80
227
$1.06M 0.02%
5,516
+197
228
$1.05M 0.02%
1,203
229
$1.05M 0.02%
2,393
230
$1.03M 0.02%
28,343
231
$1.03M 0.02%
5,588
232
$1.01M 0.02%
14,510
+11,490
233
$998K 0.02%
6,901
-75,621
234
$982K 0.02%
4,960
-625
235
$981K 0.02%
4,719
+98
236
$975K 0.02%
5,612
237
$961K 0.02%
18,754
238
$956K 0.02%
+15,847
239
$932K 0.02%
2,105
-67
240
$903K 0.02%
17,240
241
$901K 0.02%
+7,994
242
$889K 0.02%
6,130
-875
243
$885K 0.02%
5,223
-1,622
244
$885K 0.02%
10,215
245
$875K 0.02%
13,011
-39
246
$871K 0.02%
+27,294
247
$871K 0.02%
15,976
-129
248
$869K 0.02%
3,628
-110
249
$867K 0.02%
9,459
+50
250
$863K 0.02%
+18,083
8 9
10
11 12