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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
4,130
+120
327
$212K 0.01%
+2,567
328
$210K 0.01%
+3,469
329
$207K 0.01%
+3,700
330
$203K 0.01%
+2,110
331
$203K 0.01%
+4,250
332
$202K 0.01%
11,050
-13,180
333
$202K 0.01%
3,055
334
$192K 0.01%
37,000
335
$135K 0.01%
10,414
-1,000
336
$120K 0.01%
+12,301
337
$107K ﹤0.01%
+66,666
338
$75K ﹤0.01%
+15,322
339
$64K ﹤0.01%
3,400
340
$34K ﹤0.01%
+37
341
– –
-4,050
342
– –
-4,115
343
– –
-8,125
344
– –
-1,525
345
– –
-3,200
346
– –
-6,570
347
– –
-9,861
348
– –
-5,390
349
– –
-109,750
350
– –
-25,000
11 12 13
14
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