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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$552K 0.02%
5,750
+2,642
277
$549K 0.02%
16,623
-22,811
278
$543K 0.02%
8,676
279
$519K 0.02%
12,770
-1,000
280
$517K 0.02%
3,316
281
$517K 0.02%
5,725
-86
282
$509K 0.02%
15,385
+7,570
283
$505K 0.02%
9,572
284
$495K 0.02%
10,400
285
$492K 0.02%
19,087
-500
286
$479K 0.02%
11,554
287
$478K 0.02%
1,987
+201
288
$458K 0.02%
7,275
-714
289
$456K 0.02%
4,041
+64
290
$451K 0.02%
3,980
291
$449K 0.02%
12,175
+3,675
292
$437K 0.01%
2,688
-337
293
$435K 0.01%
57,140
294
$428K 0.01%
2,301
-245
295
$420K 0.01%
+9,460
296
$413K 0.01%
2,112
297
$411K 0.01%
1,831
298
$410K 0.01%
10,000
-2,000
299
$400K 0.01%
3,181
300
$383K 0.01%
5,387
-400
10 11
12
13 14