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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.02%
8,900
252
$571K 0.02%
18,000
253
$559K 0.02%
3,649
-6,900
254
$551K 0.02%
294
255
$550K 0.02%
9,352
-220
256
$544K 0.02%
2,387
257
$542K 0.02%
13,216
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258
$538K 0.02%
5,981
259
$535K 0.02%
5,475
-400
260
$522K 0.02%
4,757
-250
261
$521K 0.02%
3,067
262
$513K 0.02%
2,747
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263
$479K 0.02%
+7,665
264
$473K 0.02%
9,394
-107
265
$468K 0.02%
4,050
-1,500
266
$465K 0.02%
8,690
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267
$463K 0.02%
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268
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269
$437K 0.01%
10,000
270
$437K 0.01%
3,021
271
$428K 0.01%
1,565
272
$428K 0.01%
8,951
-1,490
273
$419K 0.01%
2,503
-157
274
$418K 0.01%
5,227
275
$414K 0.01%
2,855
9 10
11
12 13