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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,860
327
– –
-3,828
328
– –
-6,355
329
– –
-10,205
330
– –
-2,263
331
– –
-1,630
332
– –
-3,887
333
– –
-1,400
334
– –
-1,381
335
– –
-13,500
336
– –
-11,787
337
– –
-2,409
338
– –
-13,113
339
– –
-3,520
340
– –
-9,557
341
– –
-14,267
342
– –
-5,000
343
– –
-75,754
344
– –
-5,993
345
– –
-1,045
346
– –
-2,532
347
– –
-16,051
348
– –
-8,000
349
– –
-4,445
350
– –
-10,530
11 12 13
14
15