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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.01%
4,300
302
$499K 0.01%
3,316
303
$498K 0.01%
+4,404
304
$494K 0.01%
2,790
-850
305
$493K 0.01%
35,123
306
$487K 0.01%
1,282
+79
307
$487K 0.01%
18,640
-910
308
$480K 0.01%
4,635
+3
309
$472K 0.01%
6,304
+4
310
$471K 0.01%
+12,480
311
$469K 0.01%
10,566
-342
312
$463K 0.01%
1,213
313
$463K 0.01%
4,716
314
$461K 0.01%
+15,398
315
$461K 0.01%
2,418
+185
316
$459K 0.01%
8,563
317
$459K 0.01%
7,845
-1,578
318
$458K 0.01%
1,275
319
$445K 0.01%
7,363
-123
320
$441K 0.01%
+3,113
321
$437K 0.01%
+14,446
322
$428K 0.01%
2,842
323
$425K 0.01%
2,682
-235
324
$419K 0.01%
606
325
$418K 0.01%
2,581
+120
11 12
13
14 15