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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$930K 0.02%
33,362
-1,444
277
$930K 0.02%
12,531
-3,293
278
$917K 0.02%
4,792
279
$907K 0.02%
46,285
+32,364
280
$904K 0.02%
1,611
+9
281
$893K 0.02%
7,405
-1,778
282
$886K 0.02%
5,403
283
$880K 0.02%
11,472
-1,780
284
$862K 0.02%
6,715
-1,200
285
$862K 0.02%
12,239
-24,933
286
$855K 0.02%
18,000
287
$854K 0.02%
4,642
288
$853K 0.02%
3,381
-530
289
$852K 0.02%
6,459
+7
290
$848K 0.02%
6,465
-678
291
$843K 0.02%
4,709
-437
292
$835K 0.02%
2,833
-222
293
$830K 0.02%
7,372
294
$829K 0.02%
+8,500
295
$814K 0.01%
48,939
-6,680
296
$811K 0.01%
24,592
-61,400
297
$807K 0.01%
5,179
298
$791K 0.01%
6,425
-75
299
$787K 0.01%
49,780
300
$785K 0.01%
65,657
+540
10 11
12
13 14