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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
9,949
-743
227
$1.23M 0.03%
15,830
-132
228
$1.22M 0.03%
38,701
-9,172
229
$1.2M 0.03%
10,380
+41
230
$1.19M 0.03%
6,241
-95
231
$1.17M 0.03%
2,105
232
$1.17M 0.03%
14,507
-1,923
233
$1.15M 0.03%
3,475
+4
234
$1.11M 0.03%
19,013
-446
235
$1.11M 0.03%
24,276
-75
236
$1.11M 0.03%
7,783
+223
237
$1.1M 0.03%
59,597
-8,673
238
$1.08M 0.03%
20,560
239
$1.08M 0.03%
20,976
240
$1.07M 0.03%
28,134
+747
241
$1.04M 0.03%
33,528
+435
242
$1.04M 0.03%
13,041
-944
243
$1.04M 0.03%
9,826
+1,163
244
$1.01M 0.03%
28,244
+16
245
$1M 0.03%
1,960
-105
246
$1M 0.03%
22,051
+750
247
$1M 0.03%
13,933
248
$974K 0.02%
10,493
249
$965K 0.02%
7,120
+2,893
250
$963K 0.02%
26,106
+1,450
8 9
10
11 12