BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$3.63M
4
ROG icon
Rogers Corp
ROG
+$2.49M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

1
+$20.4M
2
+$8.6M
3
+$4.66M
4
VZ icon
Verizon
VZ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$479K 0.01%
5,806
-295
327
$476K 0.01%
4,795
-190
328
$467K 0.01%
2,944
-4
329
$466K 0.01%
16,245
-652
330
$458K 0.01%
9,667
331
$449K 0.01%
+2,562
332
$445K 0.01%
12,843
-3,000
333
$444K 0.01%
1,310
+209
334
$444K 0.01%
16,520
-80
335
$442K 0.01%
809
+8
336
$441K 0.01%
219
+17
337
$437K 0.01%
2,414
+77
338
$437K 0.01%
1,803
-200
339
$431K 0.01%
8,603
340
$430K 0.01%
5,768
-190
341
$430K 0.01%
6,700
342
$429K 0.01%
836
-375
343
$426K 0.01%
9,120
-552
344
$418K 0.01%
9,172
345
$414K 0.01%
4,675
+383
346
$413K 0.01%
6,379
-1,188
347
$404K 0.01%
3,438
+50
348
$397K 0.01%
973
349
$387K 0.01%
2,887
350
$384K 0.01%
2,500
+350
12 13
14
15 16