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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.02%
65,038
277
$403K 0.02%
3,149
278
$375K 0.02%
15,444
+2,651
279
$369K 0.02%
+4,900
280
$363K 0.02%
8,837
-695
281
$356K 0.02%
3,873
282
$343K 0.01%
4,842
283
$338K 0.01%
1,501
+61
284
$337K 0.01%
2,825
-2,750
285
$336K 0.01%
7,662
286
$326K 0.01%
5,300
-350
287
$325K 0.01%
31,045
+6,000
288
$319K 0.01%
5,030
-7,079
289
$312K 0.01%
6,339
-500
290
$311K 0.01%
5,817
291
$310K 0.01%
21,870
-100
292
$309K 0.01%
4,120
293
$299K 0.01%
6,250
294
$298K 0.01%
16,602
-64,916
295
$291K 0.01%
+9,799
296
$288K 0.01%
2,571
-169
297
$287K 0.01%
3,649
298
$281K 0.01%
7,881
299
$280K 0.01%
6,400
300
$279K 0.01%
8,700
10 11
12
13 14