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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$324K 0.01%
3,650
352
$313K 0.01%
+2,100
353
$312K 0.01%
4,000
354
$310K 0.01%
20,000
355
$308K 0.01%
40,740
+864
356
$304K 0.01%
1,385
+60
357
$299K 0.01%
2,400
358
$286K 0.01%
4,240
359
$284K 0.01%
509
+5
360
$281K 0.01%
2,954
-1,885
361
$280K 0.01%
4,221
362
$273K 0.01%
2,550
363
$267K 0.01%
1,939
364
$265K 0.01%
2,411
365
$260K 0.01%
4,867
366
$260K 0.01%
5,229
-9
367
$256K 0.01%
2,192
+341
368
$255K 0.01%
7,500
369
$253K 0.01%
1,938
-121
370
$253K 0.01%
26,514
-24,997
371
$244K 0.01%
+12,435
372
$243K 0.01%
1,480
373
$243K 0.01%
16,676
374
$242K 0.01%
2,761
375
$241K 0.01%
1,565
13 14
15
16 17