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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$338K 0.01%
12,433
-649
327
$335K 0.01%
3,650
-50
328
$334K 0.01%
2,417
+289
329
$334K 0.01%
1,555
330
$325K 0.01%
5,710
331
$315K 0.01%
1,450
-1,050
332
$314K 0.01%
3,189
333
$310K 0.01%
8,736
334
$300K 0.01%
2,461
+11
335
$294K 0.01%
6,800
336
$288K 0.01%
2,550
337
$285K 0.01%
2,400
338
$283K 0.01%
5,238
-414
339
$278K 0.01%
409
340
$273K 0.01%
4,000
-3,750
341
$268K 0.01%
4,867
342
$264K 0.01%
4,240
343
$263K 0.01%
+1,325
344
$262K 0.01%
16,676
345
$255K 0.01%
+1,939
346
$250K 0.01%
4,221
+150
347
$247K 0.01%
+2,059
348
$245K 0.01%
2,761
349
$242K 0.01%
4,927
350
$240K 0.01%
2,411
12 13
14
15 16