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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.01%
7,250
-7,150
277
$394K 0.01%
11,266
-34
278
$390K 0.01%
2,660
-401
279
$384K 0.01%
2,515
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280
$381K 0.01%
3,021
281
$379K 0.01%
3,255
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282
$377K 0.01%
5,227
283
$371K 0.01%
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284
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285
$370K 0.01%
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286
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287
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288
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18,041
-231
289
$349K 0.01%
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290
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+2,295
291
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292
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293
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294
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295
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296
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2,608
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297
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3,500
298
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12,444
299
$313K 0.01%
4,914
300
$312K 0.01%
1,722
10 11
12
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