BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$205M
(+5.1%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
141
Reduced
178
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
