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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.02%
5,981
252
$635K 0.02%
5,209
+65
253
$606K 0.02%
295
+1
254
$602K 0.02%
2,924
-255
255
$576K 0.02%
13,216
256
$549K 0.02%
7,264
-335
257
$547K 0.02%
2,765
+231
258
$546K 0.02%
8,411
-8
259
$517K 0.02%
1,600
+242
260
$516K 0.02%
8,750
-150
261
$512K 0.02%
14,189
-1,270
262
$505K 0.02%
+10,465
263
$504K 0.02%
5,150
264
$502K 0.02%
8,507
-80
265
$491K 0.02%
5,353
+1,373
266
$486K 0.02%
2,915
+60
267
$486K 0.02%
16,683
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268
$485K 0.02%
18,000
269
$484K 0.01%
3,031
+251
270
$484K 0.01%
3,411
+11
271
$467K 0.01%
8,248
-72,445
272
$459K 0.01%
2,400
+362
273
$457K 0.01%
3,021
274
$450K 0.01%
3,900
-130
275
$449K 0.01%
4,050
9 10
11
12 13