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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.02%
7,244
-1,427
252
$1.32M 0.02%
6,887
+20
253
$1.31M 0.02%
9,770
-300
254
$1.3M 0.02%
57,510
-7,224
255
$1.28M 0.02%
8,582
+2,646
256
$1.27M 0.02%
10,864
-108
257
$1.24M 0.02%
4,877
+622
258
$1.21M 0.02%
8,631
-1,367
259
$1.2M 0.02%
7,342
+613
260
$1.2M 0.02%
3,264
-360
261
$1.19M 0.02%
5,948
-3
262
$1.18M 0.02%
15,360
-15
263
$1.17M 0.02%
4,610
-19
264
$1.17M 0.02%
2,048
+43
265
$1.14M 0.02%
7,520
-7,346
266
$1.14M 0.02%
+81,164
267
$1.13M 0.02%
24,976
-78
268
$1.11M 0.02%
1,567
+11
269
$1.11M 0.02%
8,389
-65
270
$1.1M 0.02%
7,489
-238
271
$1.08M 0.02%
4,124
-12
272
$1.08M 0.02%
7,974
273
$1.07M 0.02%
1,201
+875
274
$1.06M 0.02%
7,405
275
$1.06M 0.02%
9,689
-525
9 10
11
12 13