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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.02%
8,226
-288
302
$632K 0.02%
6,535
+233
303
$629K 0.02%
5,241
-6,822
304
$629K 0.02%
4,945
+1,300
305
$625K 0.01%
6,379
306
$613K 0.01%
3,021
307
$611K 0.01%
7,297
-61
308
$602K 0.01%
3,624
+286
309
$592K 0.01%
3,085
310
$591K 0.01%
10,642
-50
311
$582K 0.01%
15,052
-375
312
$581K 0.01%
9,309
-200
313
$579K 0.01%
3,379
-100
314
$563K 0.01%
10,721
315
$557K 0.01%
2,674
316
$555K 0.01%
2,452
-11,797
317
$544K 0.01%
205
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318
$543K 0.01%
35,122
319
$542K 0.01%
4,930
+3
320
$535K 0.01%
+8,576
321
$534K 0.01%
9,170
-2
322
$533K 0.01%
7,433
+636
323
$524K 0.01%
4,975
-100
324
$523K 0.01%
3,125
325
$521K 0.01%
7,719
11 12
13
14 15