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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$574K 0.01%
17,520
302
$569K 0.01%
1,441
303
$562K 0.01%
7,888
-1,743
304
$560K 0.01%
5,321
+1,998
305
$557K 0.01%
16,999
-131
306
$556K 0.01%
3,523
+420
307
$554K 0.01%
10,603
308
$549K 0.01%
18,000
309
$547K 0.01%
4,509
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310
$546K 0.01%
7,719
311
$541K 0.01%
4,445
-96
312
$540K 0.01%
4,992
313
$539K 0.01%
4,639
+508
314
$536K 0.01%
4,704
+1,895
315
$534K 0.01%
3,085
316
$533K 0.01%
1,294
-175
317
$533K 0.01%
+5,893
318
$524K 0.01%
4,300
319
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4,985
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320
$524K 0.01%
6,374
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321
$519K 0.01%
1,091
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322
$519K 0.01%
1,715
+490
323
$516K 0.01%
1,101
-37
324
$505K 0.01%
3,940
+494
325
$503K 0.01%
10,866
11 12
13
14 15