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
401
$275K 0.01%
2,672
+88
402
$264K ﹤0.01%
1,991
-406
403
$262K ﹤0.01%
1,455
404
$261K ﹤0.01%
669
-47
405
$259K ﹤0.01%
7,040
406
$257K ﹤0.01%
1,039
407
$257K ﹤0.01%
+1,558
408
$256K ﹤0.01%
8,010
409
$247K ﹤0.01%
3,335
+13
410
$246K ﹤0.01%
15,695
411
$245K ﹤0.01%
+2,353
412
$244K ﹤0.01%
1,421
-50
413
$243K ﹤0.01%
1,867
+16
414
$241K ﹤0.01%
2,640
415
$238K ﹤0.01%
1,556
416
$235K ﹤0.01%
5,493
-185
417
$234K ﹤0.01%
3,066
418
$229K ﹤0.01%
1,863
-335
419
$225K ﹤0.01%
+633
420
$223K ﹤0.01%
+2,300
421
$222K ﹤0.01%
+666
422
$222K ﹤0.01%
+6,275
423
$221K ﹤0.01%
+2,751
424
$219K ﹤0.01%
+554
425
$218K ﹤0.01%
+2,000
14 15 16
17
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