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
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329
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8,728
-1,283
330
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331
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1,240
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332
$475K 0.01%
2,453
-298
333
$475K 0.01%
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334
$475K 0.01%
7,509
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335
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8,989
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336
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43,015
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337
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+50,000
338
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3,338
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339
$454K 0.01%
6,283
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340
$449K 0.01%
4,466
341
$445K 0.01%
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342
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10,083
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343
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344
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3,125
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345
$414K 0.01%
4,292
346
$412K 0.01%
2,887
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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