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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.02%
6,221
252
$551K 0.02%
12,334
-2,545
253
$547K 0.02%
13,970
-150
254
$543K 0.02%
6,400
-85
255
$537K 0.02%
39,917
-189
256
$535K 0.02%
7,418
+675
257
$534K 0.02%
5,092
+100
258
$532K 0.02%
6,935
+400
259
$524K 0.02%
11,745
260
$517K 0.02%
20,000
+5,000
261
$502K 0.02%
13,204
262
$499K 0.02%
1,312
+47
263
$494K 0.02%
23,874
-1,175
264
$484K 0.02%
5,685
-50
265
$473K 0.02%
5,600
266
$472K 0.02%
13,175
-11,950
267
$471K 0.02%
6,425
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268
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-200
269
$457K 0.02%
8,709
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270
$453K 0.02%
10,500
271
$440K 0.02%
6,600
+1,600
272
$430K 0.02%
5,838
+179
273
$423K 0.02%
3,811
+51
274
$417K 0.02%
1,740
+125
275
$416K 0.02%
8,600
+800
9 10
11
12 13