BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.02%
14,869
252
$1.25M 0.02%
10,183
-150
253
$1.22M 0.02%
6,062
+125
254
$1.22M 0.02%
7,454
+326
255
$1.21M 0.02%
9,904
+3,198
256
$1.2M 0.02%
28,177
257
$1.19M 0.02%
6,588
258
$1.17M 0.02%
2,101
259
$1.16M 0.02%
15,375
+210
260
$1.15M 0.02%
10,042
261
$1.14M 0.02%
45,717
+722
262
$1.11M 0.02%
6,014
+296
263
$1.1M 0.02%
+21,230
264
$1.07M 0.02%
10,637
265
$1.05M 0.02%
2,445
-39
266
$1.05M 0.02%
24,001
+91
267
$1.04M 0.02%
21,928
+4
268
$1M 0.02%
7,974
269
$997K 0.02%
17,408
-2,381
270
$993K 0.02%
5,148
-1,238
271
$969K 0.02%
3,672
+25
272
$967K 0.02%
7,716
-1,388
273
$953K 0.02%
3,471
274
$944K 0.02%
7,727
-500
275
$932K 0.02%
3,021
9 10
11
12 13