BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.01%
9,108
-3,900
327
$404K 0.01%
4,657
-3,734
328
$401K 0.01%
5,783
+525
329
$396K 0.01%
12,383
-50
330
$394K 0.01%
9,755
-26
331
$390K 0.01%
17,229
-17,235
332
$386K 0.01%
2,144
-800
333
$384K 0.01%
4,316
334
$375K 0.01%
2,583
+67
335
$373K 0.01%
+2,312
336
$373K 0.01%
+700
337
$372K 0.01%
2,609
+9
338
$369K 0.01%
2,845
+1
339
$369K 0.01%
13,500
-3,600
340
$368K 0.01%
1,555
341
$367K 0.01%
+15,695
342
$362K 0.01%
1,295
-491
343
$358K 0.01%
2,417
344
$357K 0.01%
1,750
+300
345
$346K 0.01%
5,710
346
$337K 0.01%
154
347
$337K 0.01%
5,700
348
$327K 0.01%
3,189
349
$327K 0.01%
+12,500
350
$324K 0.01%
8,736
12 13
14
15 16