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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.01%
9,400
277
$389K 0.01%
7,878
-166
278
$388K 0.01%
18,641
+600
279
$376K 0.01%
1,836
-65
280
$373K 0.01%
5,886
-37,716
281
$370K 0.01%
3,650
282
$369K 0.01%
3,202
-53
283
$368K 0.01%
2,680
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284
$368K 0.01%
4,417
285
$362K 0.01%
10,700
-300
286
$359K 0.01%
4,365
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287
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1,444
288
$347K 0.01%
1,892
-625
289
$338K 0.01%
12,262
-182
290
$334K 0.01%
4,992
291
$331K 0.01%
5,559
292
$329K 0.01%
1,167
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293
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294
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6,382
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295
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3,980
-60
296
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-300
297
$306K 0.01%
2,408
-1,304
298
$303K 0.01%
3,241
-254
299
$295K 0.01%
6,396
+20
300
$293K 0.01%
4,830
10 11
12
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