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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$557K 0.01%
5,125
277
$555K 0.01%
7,185
-4,241
278
$543K 0.01%
4,010
279
$542K 0.01%
3,932
280
$537K 0.01%
48,350
281
$534K 0.01%
+51,511
282
$529K 0.01%
16,676
283
$527K 0.01%
7,919
+190
284
$526K 0.01%
9,423
+301
285
$509K 0.01%
10,908
+534
286
$509K 0.01%
8,448
-133
287
$498K 0.01%
8,000
-250
288
$496K 0.01%
2,000
289
$489K 0.01%
6,300
290
$487K 0.01%
3,960
291
$481K 0.01%
4,300
292
$481K 0.01%
779
-927
293
$481K 0.01%
9,170
294
$480K 0.01%
14,099
+1,263
295
$471K 0.01%
35,123
296
$462K 0.01%
4,391
+10
297
$455K 0.01%
3,316
298
$454K 0.01%
4,992
299
$452K 0.01%
19,550
300
$451K 0.01%
4,716
-800
10 11
12
13 14