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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$539K 0.01%
6,714
352
$536K 0.01%
22,369
-6,688
353
$532K 0.01%
+4,153
354
$528K 0.01%
8,142
+633
355
$515K 0.01%
6,612
356
$512K 0.01%
6,280
+1,500
357
$510K 0.01%
7,815
358
$510K 0.01%
7,313
-660
359
$509K 0.01%
1,073
+5
360
$491K 0.01%
1,263
+3
361
$480K 0.01%
5,488
362
$470K 0.01%
530
+4
363
$463K 0.01%
2,439
364
$462K 0.01%
3,073
365
$461K 0.01%
4,697
+450
366
$459K 0.01%
10,046
+257
367
$456K 0.01%
3,519
-747
368
$451K 0.01%
4,728
369
$448K 0.01%
1,168
+8
370
$446K 0.01%
2,638
371
$443K 0.01%
2,539
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372
$439K 0.01%
8,509
-185
373
$433K 0.01%
3,600
374
$430K 0.01%
3,555
-6
375
$421K 0.01%
4,134
+125
13 14
15
16 17