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
$4.76B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.59M
2 +$1.17M
3 +$859K

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$907K 0.02%
5,705
277
$907K 0.02%
11,169
278
$903K 0.02%
2,075
279
$899K 0.02%
56,373
280
$871K 0.02%
33,379
281
$869K 0.02%
1,815
282
$854K 0.02%
33,771
283
$853K 0.02%
3,172
284
$847K 0.02%
8,165
285
$841K 0.02%
1,882
286
$821K 0.02%
90,000
287
$804K 0.02%
5,594
288
$804K 0.02%
6,398
289
$798K 0.02%
4,702
290
$795K 0.02%
7,405
291
$793K 0.02%
10,493
292
$782K 0.02%
6,903
293
$770K 0.02%
18,000
294
$748K 0.02%
6,419
295
$748K 0.02%
9,208
296
$746K 0.02%
1,701
297
$743K 0.02%
4,852
298
$727K 0.02%
6,379
299
$712K 0.02%
9,170
300
$702K 0.01%
5,573