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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.01%
10,000
327
$277K 0.01%
6,100
-150
328
$276K 0.01%
4,275
329
$271K 0.01%
2,657
330
$270K 0.01%
3,232
-50
331
$270K 0.01%
11,692
332
$267K 0.01%
1,120
333
$266K 0.01%
5,484
334
$263K 0.01%
12,075
-74
335
$262K 0.01%
2,280
336
$261K 0.01%
56,300
337
$258K 0.01%
1,060
+40
338
$256K 0.01%
5,609
339
$251K 0.01%
3,958
340
$243K 0.01%
16,604
341
$237K 0.01%
7,881
342
$232K 0.01%
8,734
-500
343
$231K 0.01%
3,226
344
$223K 0.01%
+2,846
345
$223K 0.01%
817
346
$216K 0.01%
+4,076
347
$213K 0.01%
+3,650
348
$213K 0.01%
5,531
-150
349
$209K 0.01%
5,216
350
$208K 0.01%
+2,277
11 12 13
14
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