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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$609K 0.01%
1,003
+5
327
$608K 0.01%
3,074
328
$608K 0.01%
2,968
+24
329
$608K 0.01%
35,122
330
$605K 0.01%
4,092
+114
331
$604K 0.01%
2,230
-313
332
$603K 0.01%
10,449
-976
333
$602K 0.01%
6,714
-508
334
$596K 0.01%
2,668
-790
335
$594K 0.01%
4,673
-100
336
$586K 0.01%
4,956
-394
337
$574K 0.01%
7,209
-940
338
$570K 0.01%
9,675
+412
339
$565K 0.01%
8,694
340
$561K 0.01%
4,151
341
$554K 0.01%
7,659
+3,375
342
$548K 0.01%
1,015
-125
343
$547K 0.01%
6,322
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344
$537K 0.01%
30,531
-10,952
345
$537K 0.01%
2,813
+278
346
$513K 0.01%
5,488
347
$501K 0.01%
16,592
+62
348
$493K 0.01%
12,635
349
$487K 0.01%
5,930
350
$479K 0.01%
5,041
12 13
14
15 16