BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.9M
3 +$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

1 +$7.77M
2 +$6.91M
3 +$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-14,000
352
-19,225