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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.01%
3,316
302
$415K 0.01%
8,250
303
$410K 0.01%
16,676
-815
304
$408K 0.01%
4,381
305
$402K 0.01%
10,374
-85
306
$397K 0.01%
4,316
307
$395K 0.01%
9,170
308
$392K 0.01%
1,220
+53
309
$391K 0.01%
+1,242
310
$386K 0.01%
1,123
+190
311
$385K 0.01%
2,816
312
$385K 0.01%
+467
313
$385K 0.01%
20,000
-10
314
$382K 0.01%
1,350
-75
315
$378K 0.01%
12,836
316
$375K 0.01%
+2,450
317
$373K 0.01%
8,392
318
$371K 0.01%
768
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319
$357K 0.01%
3,374
320
$348K 0.01%
+5,700
321
$344K 0.01%
9,781
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322
$343K 0.01%
154
323
$336K 0.01%
3,700
324
$333K 0.01%
2,233
-375
325
$330K 0.01%
1,555
11 12
13
14 15