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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
23,369
-17,204
277
$1.05M 0.02%
9,513
-398
278
$1.04M 0.02%
4,717
+1,900
279
$1M 0.02%
5,201
+68
280
$996K 0.02%
11,342
-724
281
$993K 0.02%
7,551
+65
282
$983K 0.02%
4,949
-930
283
$980K 0.02%
14,844
-1,998
284
$964K 0.02%
3,021
285
$956K 0.02%
5,868
-194
286
$956K 0.02%
+32,912
287
$943K 0.02%
24,837
-340
288
$933K 0.02%
5,870
-1,248
289
$929K 0.02%
2,869
+36
290
$922K 0.02%
11,813
-309
291
$913K 0.02%
12,765
-9,520
292
$913K 0.02%
4,556
293
$904K 0.02%
6,365
-100
294
$903K 0.02%
7,717
+845
295
$896K 0.02%
19,878
-590
296
$884K 0.01%
37,687
-77,824
297
$884K 0.01%
5,179
298
$873K 0.01%
47,926
-14,972
299
$862K 0.01%
3,128
-129
300
$858K 0.01%
6,350
10 11
12
13 14