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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.02%
3,316
277
$473K 0.02%
5,811
+81
278
$472K 0.02%
17,164
279
$471K 0.02%
3,025
-102
280
$468K 0.02%
11,554
-650
281
$467K 0.02%
7,936
282
$462K 0.02%
7,490
-6,500
283
$461K 0.02%
5,892
+4
284
$458K 0.02%
+51
285
$454K 0.02%
11,650
+2,650
286
$452K 0.02%
+1,811
287
$447K 0.02%
3,977
-245
288
$444K 0.02%
19,587
+381
289
$438K 0.02%
12,000
290
$437K 0.02%
2,546
-640
291
$431K 0.02%
2,112
292
$428K 0.02%
67,418
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293
$427K 0.02%
8,500
-23,780
294
$422K 0.02%
3,980
295
$419K 0.02%
57,140
+23,105
296
$416K 0.01%
+36,955
297
$408K 0.01%
3,181
298
$406K 0.01%
1,786
-1,000
299
$406K 0.01%
3,343
300
$404K 0.01%
1,831
+15
10 11
12
13 14