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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.02%
2,924
252
$371K 0.01%
56,320
253
$367K 0.01%
4,966
-73
254
$367K 0.01%
4,389
-1,580
255
$355K 0.01%
264
-31
256
$355K 0.01%
3,798
+1,741
257
$354K 0.01%
3,452
-3,479
258
$351K 0.01%
3,021
259
$351K 0.01%
4,992
260
$349K 0.01%
3,400
-11
261
$344K 0.01%
704
-50
262
$343K 0.01%
16,683
263
$334K 0.01%
11,275
+5,485
264
$327K 0.01%
2,947
-68
265
$326K 0.01%
7,750
266
$324K 0.01%
5,379
-180
267
$321K 0.01%
3,700
-4,000
268
$320K 0.01%
9,332
-4,832
269
$314K 0.01%
10,285
-4,101
270
$310K 0.01%
9,600
271
$308K 0.01%
+31,000
272
$304K 0.01%
17,491
273
$300K 0.01%
11,652
-32,068
274
$299K 0.01%
3,122
+91
275
$295K 0.01%
4,279
+80
9 10
11
12 13