BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
401
$241K 0.01%
26,830
+630
402
$239K 0.01%
19,071
-32
403
$238K 0.01%
+1,910
404
$238K 0.01%
4,501
-3
405
$233K 0.01%
1,648
-2
406
$229K 0.01%
10,002
407
$229K 0.01%
3,618
408
$226K 0.01%
6,215
+36
409
$225K 0.01%
+7,096
410
$216K 0.01%
1,350
-1
411
$216K 0.01%
+1,325
412
$214K 0.01%
+1,000
413
$213K 0.01%
7,040
414
$209K 0.01%
+1,475
415
$208K 0.01%
2,942
416
$207K ﹤0.01%
1,511
-25
417
$205K ﹤0.01%
+1,470
418
$205K ﹤0.01%
5,753
419
$204K ﹤0.01%
+1,092
420
$204K ﹤0.01%
2,465
-188
421
$203K ﹤0.01%
5,880
+175
422
$202K ﹤0.01%
4,407
-1,679
423
$202K ﹤0.01%
+4,307
424
$200K ﹤0.01%
+2,800
425
$79.4K ﹤0.01%
10,000
14 15 16
17
18