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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.01%
11,296
-965
302
$286K 0.01%
20,318
-924
303
$285K 0.01%
3,500
304
$284K 0.01%
4,614
-300
305
$277K 0.01%
700
-4
306
$276K 0.01%
10,000
307
$273K 0.01%
6,300
+200
308
$269K 0.01%
2,642
-250
309
$268K 0.01%
3,319
+715
310
$266K 0.01%
5,250
-2,000
311
$258K 0.01%
1,105
-460
312
$257K 0.01%
2,966
313
$257K 0.01%
2,000
314
$253K 0.01%
8,000
315
$250K 0.01%
6,000
-71
316
$249K 0.01%
16,676
+600
317
$244K 0.01%
3,155
-71
318
$243K 0.01%
1,482
-240
319
$236K 0.01%
754
-150
320
$236K 0.01%
1,610
321
$236K 0.01%
3,284
+391
322
$233K 0.01%
5,710
-1,000
323
$226K 0.01%
5,216
324
$224K 0.01%
+5,225
325
$223K 0.01%
7,700
-19,691
11 12
13
14 15