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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
13,475
+252
302
$267K 0.01%
+8,780
303
$265K 0.01%
+5,000
304
$265K 0.01%
6,422
-1,968
305
$261K 0.01%
10,000
306
$261K 0.01%
17,558
-1,310
307
$260K 0.01%
+5,242
308
$260K 0.01%
1,975
+370
309
$255K 0.01%
5,400
310
$254K 0.01%
2,119
+60
311
$252K 0.01%
+5,049
312
$252K 0.01%
2,920
-118
313
$250K 0.01%
2,888
-267
314
$249K 0.01%
4,241
+579
315
$246K 0.01%
5,300
-2,000
316
$242K 0.01%
3,896
+361
317
$241K 0.01%
10,384
-2,519
318
$238K 0.01%
6,313
319
$237K 0.01%
17,306
-2,772
320
$234K 0.01%
+7,318
321
$232K 0.01%
3,160
322
$228K 0.01%
1,385
-1,260
323
$227K 0.01%
5,586
+1,053
324
$227K 0.01%
+8,082
325
$223K 0.01%
6,151
+1,401
11 12
13
14 15