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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.02%
1,433
-2
252
$664K 0.02%
14,103
253
$661K 0.02%
15,975
-1,200
254
$659K 0.02%
1,685
255
$656K 0.02%
4,056
-125
256
$653K 0.02%
5,550
-64
257
$650K 0.02%
11,030
258
$642K 0.02%
16,995
-4,640
259
$639K 0.02%
26,696
-1,500
260
$625K 0.02%
9,501
-357
261
$624K 0.02%
17,664
+500
262
$618K 0.02%
6,615
+25
263
$616K 0.02%
6,031
264
$614K 0.02%
13,183
+202
265
$614K 0.02%
8,330
+1,000
266
$605K 0.02%
8,736
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267
$605K 0.02%
12,070
-12,070
268
$602K 0.02%
8,900
269
$601K 0.02%
5,507
270
$595K 0.02%
6,545
+653
271
$588K 0.02%
5,762
272
$587K 0.02%
7,490
273
$567K 0.02%
5,070
-2,535
274
$563K 0.02%
726
275
$552K 0.02%
3,740
9 10
11
12 13