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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$420K 0.01%
4,660
-120
377
$416K 0.01%
2,978
-8
378
$405K 0.01%
13,833
+784
379
$405K 0.01%
940
-20
380
$402K 0.01%
4,697
+193
381
$401K 0.01%
4,832
-82
382
$400K 0.01%
1,653
-250
383
$399K 0.01%
3,302
-15
384
$394K 0.01%
10,215
-199
385
$389K 0.01%
+2,909
386
$388K 0.01%
3,205
+261
387
$384K 0.01%
5,910
-2,510
388
$383K 0.01%
+13,972
389
$381K 0.01%
+7,165
390
$366K 0.01%
+4,129
391
$365K 0.01%
4,085
392
$364K 0.01%
4,721
393
$363K 0.01%
2,447
-475
394
$363K 0.01%
2,903
395
$362K 0.01%
+1,047
396
$349K 0.01%
12,341
-9,500
397
$348K 0.01%
8,306
-8
398
$344K 0.01%
1,063
-61
399
$335K 0.01%
2,828
400
$334K 0.01%
2,983
+20
14 15
16
17 18