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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$956K 0.02%
57,334
-175
252
$955K 0.02%
8,991
-835
253
$952K 0.02%
59,067
254
$951K 0.02%
1,959
-1
255
$941K 0.02%
5,945
-2
256
$922K 0.02%
6,058
-100
257
$904K 0.02%
25,637
258
$902K 0.02%
4,905
-25
259
$899K 0.02%
13,933
260
$898K 0.02%
4,576
261
$895K 0.02%
7,234
262
$875K 0.02%
+10,785
263
$866K 0.02%
6,424
+50
264
$851K 0.02%
7,260
265
$842K 0.02%
2,672
266
$836K 0.02%
14,775
-270
267
$836K 0.02%
10,493
268
$834K 0.02%
6,452
269
$832K 0.02%
1,815
-62
270
$829K 0.02%
6,379
+243
271
$818K 0.02%
4,003
+180
272
$809K 0.02%
9,767
-265
273
$801K 0.02%
2,075
274
$789K 0.02%
7,118
-2
275
$788K 0.02%
8,557
+150
9 10
11
12 13