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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$901K 0.02%
1,837
+955
277
$866K 0.02%
10,024
+3,897
278
$856K 0.02%
4,468
+913
279
$849K 0.02%
6,109
-390
280
$849K 0.02%
10,740
-484
281
$845K 0.02%
4,160
-792
282
$840K 0.02%
6,559
+3,021
283
$825K 0.02%
3,021
284
$825K 0.02%
1,181
+610
285
$805K 0.02%
6,286
+1,990
286
$800K 0.02%
1,776
+63
287
$799K 0.02%
5,283
+40
288
$771K 0.02%
19,580
-18,475
289
$766K 0.02%
10,840
-710
290
$765K 0.02%
6,415
+2,029
291
$760K 0.02%
19,833
-5,420
292
$754K 0.02%
1,534
+174
293
$751K 0.02%
2,758
-23
294
$742K 0.02%
2,067
+672
295
$739K 0.02%
1,469
+769
296
$737K 0.02%
10,011
+1,842
297
$736K 0.02%
11,823
-170
298
$731K 0.02%
12,720
+931
299
$727K 0.02%
15,759
-342
300
$725K 0.02%
8,783
+144
10 11
12
13 14