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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$3.57M
3 +$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1 +$21.1M
2 +$19M
3 +$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$315K 0.01%
6,700
377
$314K 0.01%
2,476
378
$311K 0.01%
5,714
-379
379
$308K 0.01%
3,214
+661
380
$304K 0.01%
174
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381
$299K 0.01%
9,565
+227
382
$298K 0.01%
12,078
383
$297K 0.01%
3,675
384
$289K 0.01%
1,696
385
$288K 0.01%
6,095
-29,949
386
$288K 0.01%
3,665
-50
387
$288K 0.01%
5,931
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388
$283K 0.01%
4,603
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389
$282K 0.01%
+1,639
390
$282K 0.01%
2,150
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391
$281K 0.01%
8,163
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392
$275K 0.01%
1,268
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393
$274K 0.01%
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394
$273K 0.01%
1,555
395
$267K 0.01%
3,725
-22,233
396
$267K 0.01%
4,868
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397
$265K 0.01%
4,680
-11,925
398
$252K 0.01%
2,746
399
$249K 0.01%
11,939
+1,250
400
$249K 0.01%
10,837
-2,278