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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.01%
+2,761
352
$216K 0.01%
+2,550
353
$210K 0.01%
7,500
-600
354
$208K 0.01%
+6,885
355
$208K 0.01%
1,748
-821
356
$207K 0.01%
+2,400
357
$206K 0.01%
1,030
-23
358
$205K 0.01%
+5,495
359
$205K 0.01%
4,867
-3,284
360
$204K 0.01%
+1,480
361
$198K 0.01%
16,676
362
$90K ﹤0.01%
+14,500
363
$40K ﹤0.01%
25,000
364
– –
-17,424
365
– –
-2,532
366
– –
-6,059
367
– –
-11,150
368
– –
-63,288
369
– –
-5,349
370
– –
-5,998
11 12 13 14
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