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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.01%
5,283
-485
352
$394K 0.01%
546
353
$385K 0.01%
4,151
354
$385K 0.01%
3,438
355
$382K 0.01%
830
-6
356
$381K 0.01%
4,016
357
$371K 0.01%
4,072
-75
358
$369K 0.01%
3,595
359
$369K 0.01%
1,105
360
$360K 0.01%
4,878
-150
361
$360K 0.01%
5,718
362
$346K 0.01%
1,130
+100
363
$344K 0.01%
2,856
-1,164
364
$342K 0.01%
4,101
-125
365
$340K 0.01%
4,009
366
$333K 0.01%
2,972
+334
367
$332K 0.01%
6,389
+100
368
$331K 0.01%
3,775
369
$330K 0.01%
5,419
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370
$315K 0.01%
3,071
371
$315K 0.01%
9,635
-58
372
$311K 0.01%
4,532
373
$310K 0.01%
2,004
374
$307K 0.01%
3,515
375
$304K 0.01%
2,916
13 14
15
16 17