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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

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%
6,797
-273
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
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337
$437K 0.01%
2,414
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338
$437K 0.01%
1,803
-200
339
$431K 0.01%
43,015
340
$430K 0.01%
5,768
-190
341
$430K 0.01%
6,700
342
$429K 0.01%
836
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343
$426K 0.01%
9,120
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344
$418K 0.01%
9,172
345
$414K 0.01%
4,675
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346
$413K 0.01%
6,379
-1,188
347
$404K 0.01%
3,438
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348
$397K 0.01%
973
349
$387K 0.01%
2,887
350
$384K 0.01%
2,500
+350
12 13
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