BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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361
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