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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.01%
5,718
352
$377K 0.01%
4,016
-450
353
$369K 0.01%
5,488
354
$362K 0.01%
3,595
355
$359K 0.01%
4,226
356
$358K 0.01%
546
357
$355K 0.01%
5,028
-183
358
$348K 0.01%
5,445
+96
359
$348K 0.01%
6,360
+429
360
$347K 0.01%
4,147
-366
361
$342K 0.01%
3,515
-50
362
$338K 0.01%
4,009
-155
363
$334K 0.01%
3,355
364
$333K 0.01%
19,103
365
$330K 0.01%
3,071
366
$321K 0.01%
5,619
-1,583
367
$317K 0.01%
6,289
368
$312K 0.01%
9,493
+155
369
$311K 0.01%
3,775
+100
370
$309K 0.01%
4,151
371
$299K 0.01%
2,916
-40
372
$287K 0.01%
1,030
-46
373
$285K 0.01%
4,532
-71
374
$283K 0.01%
3,394
-350
375
$282K 0.01%
2,974
-440
13 14
15
16 17