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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$389K 0.01%
+192
302
$380K 0.01%
3,457
+65
303
$371K 0.01%
3,713
+1,200
304
$357K 0.01%
+912
305
$355K 0.01%
+34,424
306
$342K 0.01%
5,787
307
$332K 0.01%
2,921
-50
308
$331K 0.01%
3,084
309
$325K 0.01%
4,375
310
$325K 0.01%
2,567
311
$318K 0.01%
2,349
312
$313K 0.01%
3,175
-2,120
313
$310K 0.01%
900
-29
314
$305K 0.01%
4,395
-1,190
315
$301K 0.01%
3,500
316
$301K 0.01%
+3,108
317
$296K 0.01%
+3,234
318
$290K 0.01%
6,085
-545
319
$286K 0.01%
12,511
-2
320
$283K 0.01%
+7,815
321
$283K 0.01%
6,368
-80,964
322
$283K 0.01%
1,663
+213
323
$281K 0.01%
8,750
+2,000
324
$281K 0.01%
5,331
-22,096
325
$278K 0.01%
3,563
-150
11 12
13
14 15