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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$8.61M
3 +$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1 +$14.6M
2 +$10.8M
3 +$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$128K ﹤0.01%
33,189
-12,308
352
$118K ﹤0.01%
10,010
353
$100K ﹤0.01%
4,402
+2
354
$66K ﹤0.01%
1,099
+295
355
-1,866
356
-1,000
357
-199,936
358
-10,964
359
-2,532
360
-14,000
361
-472
362
-52,460
363
-2,575
364
-3,250
365
-13,035
366
-105,758
367
-10,350
368
-8,602
369
-9,125