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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.01%
3,465
402
$228K 0.01%
26,200
+200
403
$226K 0.01%
+2,369
404
$225K 0.01%
+4,504
405
$224K 0.01%
4,293
-900
406
$224K 0.01%
910
-76
407
$224K 0.01%
+1,351
408
$219K 0.01%
1,480
409
$218K 0.01%
2,653
-9,577
410
$213K 0.01%
7,040
-1,295
411
$213K 0.01%
+5,705
412
$213K 0.01%
+1,536
413
$212K 0.01%
+2,400
414
$208K 0.01%
+2,942
415
$207K 0.01%
+4,142
416
$207K 0.01%
1,912
-253
417
$206K 0.01%
6,179
-45
418
$205K 0.01%
4,000
419
$202K 0.01%
+4,495
420
$202K 0.01%
+5,753
421
$81.5K ﹤0.01%
10,000
-1,000
422
$18.6K ﹤0.01%
12,000
+2,000
423
$720 ﹤0.01%
18,000
424
– –
-10,869
425
– –
-4,278
14 15 16
17
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