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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$780K 0.02%
4,305
+85
277
$776K 0.02%
18,000
278
$776K 0.02%
8,315
-100
279
$749K 0.02%
7,405
280
$735K 0.02%
+5,434
281
$731K 0.02%
7,215
-219
282
$731K 0.02%
12,124
-163
283
$722K 0.02%
4,827
-198
284
$720K 0.02%
1,286
285
$707K 0.02%
+8,625
286
$698K 0.02%
5,594
+890
287
$688K 0.02%
1,260
288
$683K 0.02%
10,750
289
$681K 0.02%
10,189
+30
290
$677K 0.02%
2,748
291
$674K 0.02%
4,992
292
$673K 0.02%
5,038
293
$670K 0.02%
4,957
294
$649K 0.02%
17,520
295
$647K 0.02%
+90,000
296
$644K 0.02%
9,254
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297
$640K 0.02%
11,129
298
$636K 0.02%
5,635
-308
299
$635K 0.02%
1,440
-1
300
$634K 0.02%
4,173
+8
10 11
12
13 14