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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.01%
432
+32
327
$251K 0.01%
8,605
328
$250K 0.01%
+2,263
329
$249K 0.01%
1,645
330
$248K 0.01%
19,358
331
$248K 0.01%
5,175
+134
332
$247K 0.01%
+2,063
333
$241K 0.01%
2,057
-72
334
$240K 0.01%
+2,532
335
$236K 0.01%
5,000
336
$235K 0.01%
8,040
-125
337
$235K 0.01%
+1,477
338
$230K 0.01%
1,500
-270
339
$229K 0.01%
1,525
-100
340
$224K 0.01%
+10,469
341
$216K 0.01%
1,630
-90
342
$215K 0.01%
+1,045
343
$212K 0.01%
1,400
344
$210K 0.01%
+706
345
$210K 0.01%
+3,520
346
$204K 0.01%
+4,445
347
$204K 0.01%
5,500
348
$204K 0.01%
+3,400
349
$203K 0.01%
+3,183
350
$202K 0.01%
+2,409
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