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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
2,761
-100
327
$217K 0.01%
736
-215
328
$217K 0.01%
3,550
329
$216K 0.01%
+2,120
330
$216K 0.01%
+3,250
331
$216K 0.01%
1,770
-210
332
$214K 0.01%
2,532
-700
333
$211K 0.01%
+2,532
334
$209K 0.01%
+8,165
335
$204K 0.01%
1,979
+114
336
$203K 0.01%
+1,080
337
$203K 0.01%
+1,625
338
$202K 0.01%
+400
339
$151K 0.01%
472
340
$85K ﹤0.01%
4,402
-998
341
– –
-156,505
342
– –
-20,250
343
– –
-29,985
344
– –
-6,325
345
– –
-6,118
346
– –
-2,504
347
– –
-3,713
348
– –
-28
349
– –
-3,825
350
– –
-3,210
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14
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