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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.02%
+102,015
252
$648K 0.02%
+18,886
253
$648K 0.02%
17,188
254
$647K 0.02%
9,858
-331
255
$640K 0.02%
12,981
+141
256
$639K 0.02%
5,507
257
$635K 0.02%
4,181
258
$631K 0.02%
2,047
259
$621K 0.02%
6,031
260
$607K 0.02%
14,103
-550
261
$595K 0.02%
13,770
+653
262
$578K 0.02%
6,590
-8,540
263
$577K 0.02%
1,685
264
$564K 0.02%
8,676
-20
265
$554K 0.02%
8,900
266
$548K 0.02%
5,614
+64
267
$536K 0.02%
5,762
268
$523K 0.02%
3,740
269
$519K 0.02%
7,989
-2,042
270
$518K 0.02%
9,572
-100
271
$515K 0.02%
+2,000
272
$506K 0.02%
7,330
+70
273
$487K 0.02%
726
274
$486K 0.02%
5,420
275
$485K 0.02%
10,400
9 10
11
12 13