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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.01%
+9,600
277
$437K 0.01%
7,986
+108
278
$433K 0.01%
23,550
-2,250
279
$432K 0.01%
3,165
+757
280
$429K 0.01%
4,019
+1,148
281
$429K 0.01%
13,936
+1,674
282
$425K 0.01%
14,385
-9,861
283
$407K 0.01%
4,417
284
$406K 0.01%
4,199
-166
285
$400K 0.01%
5,105
-230
286
$395K 0.01%
19,457
-11,452
287
$393K 0.01%
3,660
+10
288
$392K 0.01%
6,679
+297
289
$389K 0.01%
9,557
-13,927
290
$381K 0.01%
1,365
-200
291
$373K 0.01%
3,347
-132
292
$371K 0.01%
4,992
293
$368K 0.01%
+3,887
294
$365K 0.01%
5,039
-188
295
$363K 0.01%
3,819
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296
$361K 0.01%
7,750
-2,500
297
$359K 0.01%
+3,116
298
$359K 0.01%
4,614
299
$359K 0.01%
17,491
-650
300
$358K 0.01%
4,148
+196
10 11
12
13 14