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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.01%
35,122
327
$488K 0.01%
3,960
328
$486K 0.01%
7,202
+225
329
$485K 0.01%
8,728
-1,283
330
$484K 0.01%
3,541
-927
331
$478K 0.01%
1,240
+35
332
$475K 0.01%
2,453
-298
333
$475K 0.01%
9,672
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334
$475K 0.01%
7,509
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335
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8,989
-2,834
336
$462K 0.01%
43,015
-1,746
337
$460K 0.01%
+50,000
338
$454K 0.01%
3,338
+150
339
$454K 0.01%
6,283
+197
340
$449K 0.01%
4,466
341
$445K 0.01%
3,535
342
$445K 0.01%
10,083
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343
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344
$416K 0.01%
3,125
+31
345
$414K 0.01%
4,292
346
$412K 0.01%
2,887
-61
347
$412K 0.01%
4,369
-7,283
348
$408K 0.01%
8,963
349
$407K 0.01%
9,667
+500
350
$394K 0.01%
1,448
-106
12 13
14
15 16