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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$752K 0.02%
4,220
+60
277
$742K 0.02%
6,374
278
$729K 0.02%
57,509
+175
279
$727K 0.02%
7,405
280
$723K 0.02%
3,722
-110
281
$722K 0.02%
12,287
+83
282
$706K 0.02%
10,750
283
$705K 0.02%
10,692
+1
284
$685K 0.02%
18,000
285
$682K 0.02%
2,748
286
$679K 0.02%
8,002
-609
287
$679K 0.02%
5,075
288
$663K 0.02%
2,075
289
$654K 0.02%
3,021
290
$649K 0.02%
5,025
+200
291
$648K 0.02%
5,943
292
$639K 0.02%
4,957
293
$638K 0.02%
8,929
+1,041
294
$635K 0.02%
8,514
295
$634K 0.02%
11,129
296
$634K 0.02%
5,038
-25
297
$626K 0.02%
10,159
-368
298
$623K 0.02%
1,441
299
$598K 0.02%
1,286
+25
300
$596K 0.01%
6,302
-16
10 11
12
13 14