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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.01%
+1,700
352
$208K 0.01%
2,112
-165
353
$208K 0.01%
1,580
-700
354
$207K 0.01%
1,967
355
$204K 0.01%
+1,749
356
$204K 0.01%
1,170
+75
357
$202K 0.01%
+2,123
358
$201K 0.01%
2,644
-919
359
$200K 0.01%
+2,298
360
$200K 0.01%
1,625
361
$188K 0.01%
35,973
-31,445
362
$182K 0.01%
65,038
363
$116K ﹤0.01%
10,250
+250
364
$113K ﹤0.01%
5,400
-2
365
– –
-3,958
366
– –
-19,320
367
– –
-3,175
368
– –
-36,955
369
– –
-6,085
370
– –
-7,881
371
– –
-10,414
372
– –
-3,969
373
– –
-11,650
374
– –
-17,188
375
– –
-596,165
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15
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