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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.01%
1,555
377
$278K 0.01%
+9,693
378
$276K 0.01%
10,002
379
$275K 0.01%
9,725
-1,200
380
$267K 0.01%
6,086
-1,180
381
$265K 0.01%
16,600
382
$264K 0.01%
2,004
383
$264K 0.01%
1,765
384
$258K 0.01%
1,650
385
$258K 0.01%
1,836
-163
386
$257K 0.01%
8,284
387
$254K 0.01%
15,695
388
$254K 0.01%
987
389
$252K 0.01%
+7,712
390
$246K 0.01%
8,000
391
$246K 0.01%
2,638
-525
392
$240K 0.01%
1,950
-648
393
$240K 0.01%
3,312
394
$237K 0.01%
+3,467
395
$235K 0.01%
2,570
-42
396
$233K 0.01%
1,105
-250
397
$231K 0.01%
2,028
-50
398
$231K 0.01%
721
-25
399
$231K 0.01%
+3,618
400
$228K 0.01%
+7,500
14 15
16
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