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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$742K 0.02%
18,000
252
$738K 0.02%
24,390
-8,699
253
$738K 0.02%
5,560
254
$731K 0.02%
+9,409
255
$716K 0.02%
6,617
+70
256
$713K 0.02%
3,927
-129
257
$706K 0.02%
5,612
-203
258
$692K 0.02%
8,391
-17
259
$680K 0.02%
3,021
260
$658K 0.02%
10,579
+242
261
$657K 0.02%
36,703
+1
262
$654K 0.02%
12,775
263
$652K 0.02%
2,805
-50
264
$652K 0.02%
9,049
+632
265
$647K 0.02%
4,303
-50
266
$643K 0.02%
3,640
267
$640K 0.02%
13,105
268
$625K 0.02%
2,808
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269
$619K 0.02%
7,350
270
$614K 0.02%
14,117
-400
271
$612K 0.02%
2,320
+45
272
$587K 0.01%
13,008
273
$568K 0.01%
2,944
-2,010
274
$565K 0.01%
3,200
275
$560K 0.01%
9,350
-14,000
9 10
11
12 13