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
376
$240K 0.01%
8,725
-454,326
377
$240K 0.01%
4,927
378
$231K 0.01%
1,748
379
$229K 0.01%
799
380
$228K 0.01%
+950
381
$224K 0.01%
+3,264
382
$223K 0.01%
1,600
383
$221K 0.01%
6,885
384
$221K 0.01%
2,571
385
$221K 0.01%
+6,821
386
$217K 0.01%
1,148
387
$215K 0.01%
+1,700
388
$206K ﹤0.01%
1,103
389
$206K ﹤0.01%
+2,630
390
$203K ﹤0.01%
+5,963
391
$201K ﹤0.01%
733
+266
392
$200K ﹤0.01%
+2,399
393
$150K ﹤0.01%
20,000
394
$112K ﹤0.01%
4,400
395
$109K ﹤0.01%
2,740
-9,038
396
– –
-20,592
397
– –
-18,300
398
– –
-2,500
399
– –
-16,929
400
– –
-16,424
13 14 15
16
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