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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.01%
504
-264
352
$237K 0.01%
11,175
353
$231K 0.01%
+1,565
354
$229K 0.01%
467
355
$229K 0.01%
7,500
356
$224K 0.01%
1,748
357
$221K 0.01%
6,885
358
$220K 0.01%
+900
359
$212K 0.01%
1,480
360
$212K 0.01%
792
-450
361
$210K 0.01%
+2,571
362
$206K 0.01%
+1,103
363
$206K 0.01%
+3,757
364
$205K 0.01%
+799
365
$204K 0.01%
+1,851
366
$203K 0.01%
+1,148
367
$201K 0.01%
+1,600
368
$201K 0.01%
+4,189
369
$201K 0.01%
+3,020
370
$200K 0.01%
+845
371
$153K ﹤0.01%
10,923
-12,495
372
$121K ﹤0.01%
+20,000
373
$98K ﹤0.01%
4,400
-92,806
374
– –
-3,442
375
– –
-151,758
12 13 14
15
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