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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
25,092
-750
227
$1.22M 0.03%
8,352
228
$1.22M 0.03%
13,774
-733
229
$1.22M 0.03%
5,729
-512
230
$1.21M 0.03%
19,013
231
$1.2M 0.03%
29,708
+500
232
$1.19M 0.03%
16,088
-332
233
$1.19M 0.03%
10,676
-14,796
234
$1.17M 0.03%
1,750
-3
235
$1.15M 0.03%
3,468
-7
236
$1.14M 0.03%
25,540
+1,264
237
$1.13M 0.03%
9,854
-526
238
$1.12M 0.03%
45,680
-36,518
239
$1.11M 0.03%
57,888
-1,709
240
$1.11M 0.03%
4,868
-23
241
$1.11M 0.03%
33,421
-107
242
$1.07M 0.03%
8,674
+140
243
$1.06M 0.03%
12,991
-50
244
$1M 0.02%
22,037
-14
245
$989K 0.02%
16,429
+10,984
246
$978K 0.02%
32,189
-71
247
$975K 0.02%
1,719
+18
248
$972K 0.02%
3,997
249
$972K 0.02%
3,196
-105
250
$963K 0.02%
1,415
+606
8 9
10
11 12