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
11 12 13 14
15