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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.02%
4,587
+740
252
$1.14M 0.02%
16,605
-490
253
$1.09M 0.02%
28,843
-1,000
254
$1.07M 0.02%
3,016
-1,792
255
$1.07M 0.02%
9,715
-500
256
$1.07M 0.02%
8,909
+538
257
$1.06M 0.02%
21,301
+2,047
258
$1.04M 0.02%
+13,176
259
$1.03M 0.02%
+57,558
260
$989K 0.02%
26,787
+12,170
261
$988K 0.02%
+12,925
262
$986K 0.02%
+11,984
263
$967K 0.02%
7,345
+209
264
$947K 0.02%
10,493
+3,763
265
$947K 0.02%
5,706
+2,368
266
$946K 0.02%
6,197
+720
267
$943K 0.02%
17,240
268
$943K 0.02%
5,100
+3,278
269
$939K 0.02%
8,376
+2,916
270
$924K 0.02%
8,557
-594
271
$920K 0.02%
+15,556
272
$915K 0.02%
14,213
+1,450
273
$912K 0.02%
6,013
+2,403
274
$910K 0.02%
+4,420
275
$902K 0.02%
2,073
9 10
11
12 13