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
$3.41B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$155M
3 +$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$231K 0.01%
+1,053
327
$225K 0.01%
+2,411
328
$217K 0.01%
+2,128
329
$216K 0.01%
+4,071
330
$215K 0.01%
+8,151
331
$212K 0.01%
+1,053
332
$209K 0.01%
+3,678
333
$206K 0.01%
+8,100
334
$156K ﹤0.01%
+16,676
335
$70K ﹤0.01%
+4,400
336
$67K ﹤0.01%
+11,150
337
$24K ﹤0.01%
+25,000