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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.03%
40,573
227
$1.56M 0.03%
5,372
-65
228
$1.51M 0.03%
17,856
-606
229
$1.5M 0.03%
36,554
-5,835
230
$1.46M 0.03%
+9,175
231
$1.46M 0.03%
+20,456
232
$1.46M 0.03%
4,858
-400
233
$1.46M 0.03%
15,060
-281
234
$1.41M 0.03%
10,300
235
$1.41M 0.03%
9,006
-557
236
$1.41M 0.03%
6,595
+44
237
$1.4M 0.03%
17,687
+11,545
238
$1.37M 0.02%
3,452
+3
239
$1.37M 0.02%
8,451
-738
240
$1.36M 0.02%
14,279
241
$1.35M 0.02%
31,432
242
$1.34M 0.02%
9,672
-991
243
$1.34M 0.02%
64,734
+1,215
244
$1.34M 0.02%
28,410
-883
245
$1.33M 0.02%
20,431
-1,946
246
$1.33M 0.02%
25,812
-13,045
247
$1.32M 0.02%
32,933
-9,582
248
$1.31M 0.02%
1,283
-23
249
$1.3M 0.02%
6,602
-98
250
$1.28M 0.02%
14,857
-50
8 9
10
11 12