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
$4.76B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.59M
2 +$1.17M
3 +$859K

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$699K 0.01%
5,179
302
$697K 0.01%
3,085
303
$694K 0.01%
7,272
304
$687K 0.01%
11,987
305
$685K 0.01%
6,000
306
$683K 0.01%
10,909
307
$673K 0.01%
8,331
308
$672K 0.01%
11,129
309
$671K 0.01%
1,395
310
$663K 0.01%
10,750
311
$660K 0.01%
17,520
312
$656K 0.01%
2,507
313
$654K 0.01%
6,564
314
$650K 0.01%
7,250
315
$642K 0.01%
9,138
316
$640K 0.01%
3,486
317
$636K 0.01%
14,158
318
$628K 0.01%
5,610
319
$624K 0.01%
7,965
320
$616K 0.01%
4,173
321
$606K 0.01%
1,292
322
$593K 0.01%
1,260
323
$592K 0.01%
3,021
324
$590K 0.01%
15,052
325
$586K 0.01%
2,413