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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$383K 0.01%
+5,488
377
$383K 0.01%
2,910
-191
378
$380K 0.01%
2,878
+32
379
$379K 0.01%
13,585
-1,325
380
$378K 0.01%
+6,863
381
$378K 0.01%
4,987
-100
382
$373K 0.01%
1,674
+428
383
$372K 0.01%
+1,252
384
$370K 0.01%
+4,226
385
$366K 0.01%
8,285
-114
386
$365K 0.01%
2,025
+425
387
$360K 0.01%
+2,069
388
$356K 0.01%
5,872
+639
389
$356K 0.01%
+3,675
390
$349K 0.01%
1,696
391
$347K 0.01%
5,236
+669
392
$346K 0.01%
7,589
-223
393
$346K 0.01%
1,555
394
$343K 0.01%
2,476
+80
395
$342K 0.01%
15,695
396
$338K 0.01%
27,292
-3,981
397
$333K 0.01%
13,115
-2,623
398
$332K 0.01%
+6,093
399
$329K 0.01%
2,301
+755
400
$326K 0.01%
+2,191
14 15
16
17 18