BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K 0.01%
+20,010
302
$296K 0.01%
+17,100
303
$294K 0.01%
+2,569
304
$287K 0.01%
+2,608
305
$287K 0.01%
+2,010
306
$287K 0.01%
+933
307
$285K 0.01%
+6,059
308
$282K 0.01%
+3,066
309
$281K 0.01%
+18,000
310
$280K 0.01%
+3,057
311
$280K 0.01%
+1,555
312
$277K 0.01%
+8,736
313
$267K 0.01%
+1,475
314
$266K 0.01%
+3,454
315
$266K 0.01%
+1,662
316
$265K 0.01%
+5,710
317
$263K 0.01%
+154
318
$262K 0.01%
+4,837
319
$260K 0.01%
+10,314
320
$259K 0.01%
+2,532
321
$258K 0.01%
+8,250
322
$254K 0.01%
+5,818
323
$251K 0.01%
+2,460
324
$247K 0.01%
+6,925
325
$241K 0.01%
+2,225
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