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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.01%
+1,967
352
$207K 0.01%
+1,095
353
$206K 0.01%
10,795
-1,500
354
$204K 0.01%
1,625
355
$203K 0.01%
3,969
-2,183
356
$203K 0.01%
+2,966
357
$180K 0.01%
1,203
358
$179K 0.01%
65,038
359
$120K ﹤0.01%
5,402
+2,002
360
$106K ﹤0.01%
10,000
-21,000
361
$89K ﹤0.01%
10,414
362
– –
-12,297
363
– –
-3,261
364
– –
-10,039
365
– –
-2,500
366
– –
-15,070
367
– –
-6,724
368
– –
-6,410
369
– –
-25,745
370
– –
-4,000
371
– –
-3,788
372
– –
-2,249
373
– –
-79,375
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