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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.01%
7,013
352
$471K 0.01%
8,917
-325
353
$467K 0.01%
3,857
-1,671
354
$465K 0.01%
3,197
-35
355
$463K 0.01%
2,986
+184
356
$450K 0.01%
2,541
-180
357
$434K 0.01%
526
-20
358
$428K 0.01%
4,728
359
$425K 0.01%
4,780
-25
360
$422K 0.01%
2,439
361
$420K 0.01%
7,817
362
$420K 0.01%
1,068
363
$418K 0.01%
3,561
+200
364
$413K 0.01%
2,638
-853
365
$409K 0.01%
8,060
366
$402K 0.01%
322
+31
367
$395K 0.01%
3,317
-150
368
$393K 0.01%
3,600
369
$386K 0.01%
2,810
-112
370
$386K 0.01%
4,373
371
$383K 0.01%
1,903
372
$368K 0.01%
5,023
373
$367K 0.01%
2,919
+1
374
$360K 0.01%
2,050
-661
375
$360K 0.01%
4,009
13 14
15
16 17