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%
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305
$838K 0.01%
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306
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307
$835K 0.01%
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309
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5,107
310
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41,741
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311
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6,715
312
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313
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5,131
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314
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315
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7,465
316
$755K 0.01%
4,902
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317
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318
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3,791
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322
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35,122
323
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4,424
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324
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4,999
+3
325
$693K 0.01%
5,233
-77