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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.01%
+2,450
302
$226K 0.01%
+3,720
303
$224K 0.01%
706
304
$224K 0.01%
8,500
-250
305
$221K 0.01%
1,915
306
$217K 0.01%
1,425
-100
307
$214K 0.01%
6,300
308
$210K 0.01%
+12,000
309
$209K 0.01%
8,736
-1,048
310
$207K 0.01%
+873
311
$204K 0.01%
4,666
-464
312
$202K 0.01%
8,605
313
$202K 0.01%
2,450
-275
314
$201K 0.01%
5,710
315
$201K 0.01%
3,370
316
$197K 0.01%
11,475
-43,278
317
$171K 0.01%
+12,200
318
$162K 0.01%
16,676
319
$147K 0.01%
+14,312
320
$121K ﹤0.01%
+14,000
321
$111K ﹤0.01%
21,050
-2,500
322
$99K ﹤0.01%
6,400
+1,998
323
$89K ﹤0.01%
19,358
324
$38K ﹤0.01%
804
-295
325
– –
-4,148
11 12
13
14 15