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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$651K 0.02%
2,297
-23
277
$644K 0.02%
10,639
+60
278
$629K 0.01%
36,703
279
$619K 0.01%
3,933
+1
280
$598K 0.01%
14,617
+500
281
$580K 0.01%
+3,100
282
$577K 0.01%
4,010
283
$568K 0.01%
5,075
-50
284
$563K 0.01%
781
+2
285
$552K 0.01%
2,000
286
$551K 0.01%
+4,594
287
$538K 0.01%
9,003
-667
288
$535K 0.01%
6,909
-276
289
$533K 0.01%
+3,050
290
$532K 0.01%
2,346
-462
291
$530K 0.01%
16,250
-54,422
292
$522K 0.01%
3,960
293
$517K 0.01%
14,099
294
$514K 0.01%
4,992
295
$509K 0.01%
7,719
-200
296
$508K 0.01%
4,391
297
$505K 0.01%
8,448
298
$503K 0.01%
16,676
299
$503K 0.01%
8,000
300
$500K 0.01%
9,171
+1
10 11
12
13 14