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
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1,371
-889
377
$360K 0.01%
1,097
-15
378
$358K 0.01%
3,847
379
$354K 0.01%
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380
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4,174
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381
$348K 0.01%
4,085
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382
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$346K 0.01%
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384
$344K 0.01%
7,712
385
$336K 0.01%
960
-30
386
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387
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2,978
388
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389
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632
390
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391
$313K 0.01%
6,231
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392
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393
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394
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397
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398
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830
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399
$284K 0.01%
16,007
400
$282K 0.01%
2,936
-6