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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$326K 0.01%
2,460
327
$320K 0.01%
2,516
-550
328
$319K 0.01%
17,100
329
$312K 0.01%
39,140
330
$304K 0.01%
2,629
-199
331
$299K 0.01%
6,800
-125
332
$293K 0.01%
5,652
-166
333
$292K 0.01%
409
-23
334
$288K 0.01%
5,710
335
$288K 0.01%
8,736
336
$286K 0.01%
13,082
-6,579
337
$284K 0.01%
2,225
338
$282K 0.01%
3,189
-265
339
$280K 0.01%
+1,593
340
$278K 0.01%
1,053
341
$256K 0.01%
2,128
342
$250K 0.01%
+5,000
343
$244K 0.01%
+500
344
$232K 0.01%
2,411
345
$232K 0.01%
4,071
346
$227K 0.01%
3,442
-236
347
$226K 0.01%
+11,175
348
$225K 0.01%
+4,240
349
$224K 0.01%
+2,600
350
$224K 0.01%
+4,927
11 12 13
14
15