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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$851K 0.01%
3,175
302
$850K 0.01%
10,639
303
$846K 0.01%
18,000
304
$841K 0.01%
3,381
-27
305
$838K 0.01%
9,290
+95
306
$837K 0.01%
8,723
-121
307
$835K 0.01%
1,796
-100
308
$834K 0.01%
49,780
309
$832K 0.01%
5,107
310
$830K 0.01%
41,741
+1,469
311
$822K 0.01%
6,715
312
$783K 0.01%
7,000
313
$778K 0.01%
5,131
+580
314
$777K 0.01%
1,397
315
$759K 0.01%
7,465
316
$755K 0.01%
4,902
+30
317
$734K 0.01%
6,557
-57
318
$727K 0.01%
3,791
+1,250
319
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8,122
-36
320
$719K 0.01%
16,440
321
$716K 0.01%
2,738
322
$716K 0.01%
35,122
323
$711K 0.01%
4,424
-1
324
$697K 0.01%
4,999
+3
325
$693K 0.01%
5,233
-77
11 12
13
14 15