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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.01%
5,481
+150
327
$265K 0.01%
5,609
328
$264K 0.01%
6,298
-70
329
$263K 0.01%
16,104
-500
330
$263K 0.01%
+3,050
331
$262K 0.01%
132
-60
332
$262K 0.01%
+11,985
333
$260K 0.01%
3,096
+250
334
$259K 0.01%
+5,164
335
$257K 0.01%
788
-6,578
336
$253K 0.01%
3,226
337
$249K 0.01%
+3,218
338
$241K 0.01%
6,100
339
$241K 0.01%
8,734
340
$240K 0.01%
10,795
341
$239K 0.01%
817
342
$237K 0.01%
1,035
-25
343
$236K 0.01%
5,276
+60
344
$232K 0.01%
+3,375
345
$231K 0.01%
3,550
-100
346
$228K 0.01%
6,000
-2,750
347
$225K 0.01%
4,076
348
$225K 0.01%
2,110
-547
349
$224K 0.01%
+5,085
350
$216K 0.01%
2,966
12 13
14
15 16