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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.03%
31,610
+6,300
227
$1.61M 0.03%
15,347
+299
228
$1.61M 0.03%
16,781
-717
229
$1.6M 0.03%
27,400
-14,924
230
$1.59M 0.03%
6,840
-13
231
$1.58M 0.03%
5,440
-105
232
$1.56M 0.03%
+6,993
233
$1.55M 0.03%
10,662
-130
234
$1.55M 0.03%
26,505
+3,825
235
$1.55M 0.03%
6,520
-27
236
$1.52M 0.03%
24,226
-1,614
237
$1.5M 0.03%
8,408
-229
238
$1.48M 0.02%
32,371
-430
239
$1.48M 0.02%
31,362
240
$1.47M 0.02%
5,386
-75
241
$1.47M 0.02%
10,800
-442
242
$1.46M 0.02%
3,457
+2
243
$1.45M 0.02%
8,436
-29,935
244
$1.41M 0.02%
7,438
+29
245
$1.4M 0.02%
14,636
+6
246
$1.37M 0.02%
+12,501
247
$1.36M 0.02%
1,314
+26
248
$1.35M 0.02%
5,162
+2,365
249
$1.34M 0.02%
318
+8
250
$1.33M 0.02%
2,622
-9,468
8 9
10
11 12