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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.01%
7,486
-197
302
$442K 0.01%
2,917
+101
303
$438K 0.01%
8,563
+171
304
$435K 0.01%
1,213
-7
305
$431K 0.01%
1,184
+61
306
$411K 0.01%
5,258
-28
307
$410K 0.01%
20,000
308
$404K 0.01%
4,316
309
$403K 0.01%
2,842
+617
310
$395K 0.01%
+4,839
311
$393K 0.01%
1,203
+150
312
$392K 0.01%
2,233
313
$387K 0.01%
4,632
314
$384K 0.01%
9,781
315
$381K 0.01%
2,516
316
$374K 0.01%
606
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317
$362K 0.01%
1,786
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318
$360K 0.01%
2,844
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319
$359K 0.01%
154
320
$359K 0.01%
1,275
-75
321
$350K 0.01%
2,500
322
$349K 0.01%
5,700
323
$347K 0.01%
2,600
324
$346K 0.01%
39,876
+736
325
$342K 0.01%
17,100
11 12
13
14 15