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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.01%
2,855
-60
277
$293K 0.01%
5,998
+1,208
278
$290K 0.01%
5,712
-2,536
279
$290K 0.01%
4,614
280
$289K 0.01%
12,308
-2,077
281
$288K 0.01%
13,836
-100
282
$287K 0.01%
5,150
283
$286K 0.01%
3,103
-167,377
284
$283K 0.01%
3,519
-500
285
$283K 0.01%
5,433
-9,248
286
$282K 0.01%
5,309
-1,955
287
$279K 0.01%
6,900
+906
288
$277K 0.01%
5,839
-840
289
$270K 0.01%
432
290
$269K 0.01%
+3,374
291
$265K 0.01%
1,167
-6
292
$263K 0.01%
+2,220
293
$262K 0.01%
3,116
294
$258K 0.01%
2,000
295
$258K 0.01%
7,844
-142
296
$255K 0.01%
2,568
-597
297
$254K 0.01%
32,890
-299
298
$237K 0.01%
1,365
299
$233K 0.01%
18,000
300
$230K 0.01%
4,955
-781
10 11
12
13 14