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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.01%
17,520
302
$591K 0.01%
1,260
+20
303
$591K 0.01%
4,992
304
$587K 0.01%
15,427
-3,608
305
$583K 0.01%
9,509
+1,100
306
$577K 0.01%
4,704
307
$576K 0.01%
3,645
+82
308
$564K 0.01%
4,165
-344
309
$563K 0.01%
13,569
-2,360
310
$546K 0.01%
3,479
311
$544K 0.01%
3,085
312
$542K 0.01%
3,125
313
$541K 0.01%
7,719
314
$535K 0.01%
3,940
315
$532K 0.01%
4,927
-397
316
$517K 0.01%
7,358
-94
317
$503K 0.01%
10,388
+1,200
318
$502K 0.01%
60,157
-50,765
319
$500K 0.01%
2,674
-425
320
$499K 0.01%
6,124
321
$498K 0.01%
10,721
-145
322
$497K 0.01%
3,338
-300
323
$495K 0.01%
35,122
324
$491K 0.01%
4,020
-425
325
$479K 0.01%
3,694
-433
11 12
13
14 15