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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$953K 0.02%
4,576
-3
252
$938K 0.02%
3,997
253
$935K 0.02%
3,301
-1,260
254
$934K 0.02%
6,158
+230
255
$905K 0.02%
7,234
256
$899K 0.02%
8,415
-1,100
257
$889K 0.02%
59,067
258
$884K 0.02%
8,407
259
$877K 0.02%
10,032
-383
260
$876K 0.02%
7,260
-520
261
$873K 0.02%
+3,823
262
$847K 0.02%
4,891
+210
263
$847K 0.02%
15,045
264
$847K 0.02%
18,618
-300
265
$835K 0.02%
5,947
-100
266
$831K 0.02%
1,877
-31
267
$831K 0.02%
8,534
-88
268
$829K 0.02%
4,930
-735
269
$823K 0.02%
6,452
+85
270
$819K 0.02%
25,637
-1,150
271
$815K 0.02%
6,447
272
$774K 0.02%
6,136
+59
273
$774K 0.02%
7,434
-3,000
274
$772K 0.02%
2,672
-10
275
$766K 0.02%
11,291
9 10
11
12 13