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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$685K 0.01%
16,330
-11,100
327
$682K 0.01%
9,356
-200
328
$682K 0.01%
30,995
-106
329
$679K 0.01%
10,296
-83
330
$672K 0.01%
6,228
-207
331
$654K 0.01%
2,304
-19
332
$640K 0.01%
13,569
-200
333
$636K 0.01%
2,958
334
$635K 0.01%
3,557
-610
335
$617K 0.01%
12,633
-157
336
$616K 0.01%
6,322
337
$614K 0.01%
1,054
+35
338
$603K 0.01%
4,878
339
$601K 0.01%
1,897
+12
340
$596K 0.01%
4,248
-116
341
$595K 0.01%
16,592
342
$585K 0.01%
301
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343
$582K 0.01%
6,047
344
$571K 0.01%
400
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345
$566K 0.01%
9,620
-673
346
$565K 0.01%
5,052
-170
347
$560K 0.01%
8,602
-165
348
$558K 0.01%
27,118
-182
349
$553K 0.01%
9,747
-3
350
$547K 0.01%
12,364
-15,849
12 13
14
15 16