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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$303K 0.01%
1,555
377
$294K 0.01%
3,410
-57
378
$292K 0.01%
+844
379
$290K 0.01%
987
380
$289K 0.01%
+834
381
$286K 0.01%
2,003
-25
382
$284K 0.01%
+949
383
$280K 0.01%
8,284
384
$279K 0.01%
9,338
-155
385
$278K 0.01%
3,355
386
$269K 0.01%
7,712
387
$267K 0.01%
15,695
388
$266K 0.01%
2,925
-49
389
$264K 0.01%
16,600
390
$261K 0.01%
716
-5
391
$257K 0.01%
7,500
392
$255K 0.01%
5,041
-17,896
393
$254K 0.01%
1,836
394
$252K 0.01%
4,335
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395
$248K 0.01%
3,465
396
$248K 0.01%
4,495
397
$247K 0.01%
2,640
+70
398
$246K 0.01%
2,569
+200
399
$245K 0.01%
1,480
400
$244K 0.01%
4,000
14 15
16
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