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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$531K 0.01%
13,105
+2,000
277
$530K 0.01%
+35,123
278
$523K 0.01%
14,517
+200
279
$523K 0.01%
2,620
+100
280
$518K 0.01%
2,000
281
$515K 0.01%
7,729
+2,250
282
$513K 0.01%
48,350
283
$512K 0.01%
3,932
+875
284
$500K 0.01%
8,581
-500
285
$485K 0.01%
13,008
-4,000
286
$475K 0.01%
36,702
-1,403
287
$473K 0.01%
2,010
288
$465K 0.01%
2,500
289
$464K 0.01%
2,275
+800
290
$460K 0.01%
3,960
-100
291
$455K 0.01%
19,550
292
$449K 0.01%
7,683
293
$447K 0.01%
5,125
294
$439K 0.01%
+23,418
295
$436K 0.01%
1,961
-150
296
$435K 0.01%
6,300
297
$433K 0.01%
5,286
+350
298
$430K 0.01%
1,655
299
$424K 0.01%
4,992
300
$423K 0.01%
4,632
+18
10 11
12
13 14