BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

1
+$7.77M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.01%
+2,000
327
$230K 0.01%
1,980
-2,000
328
$224K 0.01%
2,861
-85
329
$224K 0.01%
+8,000
330
$215K 0.01%
47,960
-13,000
331
$214K 0.01%
+1,610
332
$213K 0.01%
+2,893
333
$212K 0.01%
2,504
-890
334
$208K 0.01%
1,865
-844
335
$207K 0.01%
+2,604
336
$206K 0.01%
3,550
337
$202K 0.01%
+1,930
338
$195K 0.01%
472
339
$112K ﹤0.01%
5,400
-2
340
$2K ﹤0.01%
28
341
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-11,450
342
– –
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343
– –
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344
– –
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345
– –
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346
– –
-7,490
347
– –
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348
– –
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349
– –
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350
– –
-19,400
11 12 13
14
15