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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.01%
1,371
-889
377
$360K 0.01%
1,097
-15
378
$358K 0.01%
3,847
379
$354K 0.01%
9,089
-106,853
380
$353K 0.01%
4,174
-20
381
$348K 0.01%
4,085
+85
382
$346K 0.01%
+552
383
$346K 0.01%
1,189
-1
384
$344K 0.01%
7,712
385
$336K 0.01%
960
-30
386
$336K 0.01%
1,000
387
$335K 0.01%
2,978
388
$328K 0.01%
+1,350
389
$328K 0.01%
632
390
$323K 0.01%
2,828
+45
391
$313K 0.01%
6,231
-1,000
392
$300K 0.01%
1,840
-200
393
$299K 0.01%
3,071
394
$291K 0.01%
2,261
-572
395
$290K 0.01%
3,138
-5
396
$288K 0.01%
90,000
397
$287K 0.01%
985
-250
398
$286K 0.01%
830
+31
399
$284K 0.01%
16,007
400
$282K 0.01%
2,936
-6
14 15
16
17 18