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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$777K 0.01%
7,032
+336
302
$776K 0.01%
1,856
-884
303
$765K 0.01%
211
+2
304
$762K 0.01%
8,844
305
$756K 0.01%
5,220
-41,982
306
$748K 0.01%
3,175
307
$741K 0.01%
9,816
-250
308
$731K 0.01%
7,840
+375
309
$722K 0.01%
3,489
-218
310
$696K 0.01%
2,672
+66
311
$692K 0.01%
18,864
-48,104
312
$684K 0.01%
16,440
313
$681K 0.01%
1,215
-463
314
$675K 0.01%
2,681
+178
315
$673K 0.01%
10,042
-788
316
$669K 0.01%
5,107
-550
317
$669K 0.01%
9,320
-265
318
$663K 0.01%
9,922
-990
319
$659K 0.01%
1,260
320
$654K 0.01%
1,885
321
$653K 0.01%
13,769
-483
322
$653K 0.01%
6,517
+486
323
$653K 0.01%
4,993
+1
324
$646K 0.01%
4,343
+40
325
$627K 0.01%
9,990
-251
11 12
13
14 15