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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$713K 0.02%
10,259
+1,005
302
$703K 0.02%
44,761
303
$702K 0.02%
1,051
+260
304
$702K 0.02%
5,075
-50
305
$699K 0.01%
5,153
+3,525
306
$698K 0.01%
9,631
-231
307
$698K 0.01%
6,780
+1,076
308
$692K 0.01%
2,075
+75
309
$686K 0.01%
5,367
+54
310
$680K 0.01%
1,441
+45
311
$674K 0.01%
17,520
312
$674K 0.01%
5,915
+3,218
313
$671K 0.01%
5,120
+800
314
$669K 0.01%
4,266
+406
315
$669K 0.01%
18,000
316
$662K 0.01%
3,085
+34
317
$660K 0.01%
14,445
+915
318
$648K 0.01%
4,892
+481
319
$635K 0.01%
10,866
-994
320
$632K 0.01%
+17,050
321
$630K 0.01%
6,295
-1,050
322
$626K 0.01%
6,977
+63
323
$622K 0.01%
17,130
-3
324
$621K 0.01%
1,138
+279
325
$609K 0.01%
+16,538
11 12
13
14 15