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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.01%
1,375
-50
327
$595K 0.01%
4,300
328
$582K 0.01%
7,745
-143
329
$582K 0.01%
+10,603
330
$578K 0.01%
10,164
+288
331
$574K 0.01%
4,541
+445
332
$572K 0.01%
3,103
-307
333
$564K 0.01%
2,751
-1,201
334
$564K 0.01%
4,992
335
$560K 0.01%
3,188
+1,175
336
$559K 0.01%
14,626
-750
337
$557K 0.01%
+6,518
338
$557K 0.01%
7,719
339
$546K 0.01%
3,960
340
$540K 0.01%
35,122
341
$536K 0.01%
3,535
+686
342
$524K 0.01%
1,554
+707
343
$523K 0.01%
8,000
-1
344
$519K 0.01%
7,409
+1,665
345
$514K 0.01%
9,167
+4,300
346
$513K 0.01%
4,284
-25
347
$506K 0.01%
4,693
+471
348
$503K 0.01%
1,225
349
$500K 0.01%
4,292
-50
350
$480K 0.01%
1,205
+645
12 13
14
15 16