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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.01%
1,032
+59
327
$515K 0.01%
3,980
+40
328
$515K 0.01%
6,106
-18
329
$512K 0.01%
3,579
-115
330
$500K 0.01%
8,844
-276
331
$499K 0.01%
2,406
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332
$491K 0.01%
6,700
333
$485K 0.01%
16,520
334
$482K 0.01%
9,200
-16,906
335
$471K 0.01%
6,789
-4,502
336
$471K 0.01%
5,667
-139
337
$470K 0.01%
4,837
+42
338
$468K 0.01%
1,310
339
$467K 0.01%
12,942
+99
340
$466K 0.01%
2,961
+17
341
$443K 0.01%
43,015
342
$431K 0.01%
2,411
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343
$431K 0.01%
10,388
344
$428K 0.01%
2,500
345
$423K 0.01%
4,805
+130
346
$423K 0.01%
9,531
-4,038
347
$423K 0.01%
2,885
-2
348
$413K 0.01%
1,728
-75
349
$403K 0.01%
6,360
350
$401K 0.01%
5,488
12 13
14
15 16