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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.01%
5,559
302
$310K 0.01%
6,118
-7,955
303
$307K 0.01%
4,992
304
$306K 0.01%
12,261
-252
305
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4,040
306
$298K 0.01%
1,444
307
$292K 0.01%
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-300
308
$289K 0.01%
6,710
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309
$286K 0.01%
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310
$282K 0.01%
3,713
311
$282K 0.01%
4,830
312
$281K 0.01%
3,232
313
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314
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315
$259K 0.01%
10,000
316
$253K 0.01%
6,100
317
$252K 0.01%
+2,750
318
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16,076
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319
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704
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320
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321
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3,226
322
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323
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324
$237K 0.01%
+3,210
325
$231K 0.01%
5,216
11 12
13
14 15