BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.01%
+2,500
277
$374K 0.01%
+4,060
278
$368K 0.01%
+4,614
279
$362K 0.01%
+5,998
280
$361K 0.01%
+9,020
281
$359K 0.01%
+3,316
282
$355K 0.01%
+2,520
283
$352K 0.01%
+2,286
284
$343K 0.01%
+4,936
285
$342K 0.01%
+4,381
286
$334K 0.01%
+11,096
287
$333K 0.01%
+2,816
288
$332K 0.01%
+17,491
289
$328K 0.01%
+5,125
290
$328K 0.01%
+432
291
$327K 0.01%
+2,828
292
$324K 0.01%
+6,300
293
$313K 0.01%
+1,167
294
$312K 0.01%
+39,140
295
$312K 0.01%
+3,374
296
$309K 0.01%
+12,836
297
$306K 0.01%
+3,700
298
$306K 0.01%
+19,661
299
$305K 0.01%
+8,392
300
$301K 0.01%
+10,459
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