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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.01%
5,736
302
$354K 0.01%
1,173
+6
303
$353K 0.01%
5,559
304
$333K 0.01%
687
-13
305
$331K 0.01%
56,320
+10,360
306
$330K 0.01%
6,300
307
$322K 0.01%
+5,994
308
$320K 0.01%
2,725
-150
309
$318K 0.01%
1,381
-190
310
$317K 0.01%
1,915
+382
311
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3,015
+1
312
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8,000
313
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3,828
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314
$291K 0.01%
9,784
315
$287K 0.01%
5,993
-1,680
316
$283K 0.01%
754
317
$278K 0.01%
2,000
318
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4,790
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319
$266K 0.01%
2,966
320
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321
$264K 0.01%
16,676
322
$259K 0.01%
3,370
-180
323
$258K 0.01%
5,130
-86
324
$257K 0.01%
3,155
325
$255K 0.01%
5,790
+565
11 12
13
14 15