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
401
$330K 0.01%
16,105
+98
402
$329K 0.01%
7,060
403
$329K 0.01%
3,347
-500
404
$326K 0.01%
6,497
-231
405
$317K 0.01%
134,955
-10,785
406
$313K 0.01%
601
-6
407
$309K 0.01%
1,372
+22
408
$305K 0.01%
+2,245
409
$300K 0.01%
3,947
-555
410
$298K 0.01%
+1,100
411
$297K 0.01%
15,695
412
$293K ﹤0.01%
4,362
+188
413
$288K ﹤0.01%
1,039
414
$287K ﹤0.01%
1,000
415
$286K ﹤0.01%
2,656
-16
416
$286K ﹤0.01%
760
+43
417
$285K ﹤0.01%
+2,519
418
$285K ﹤0.01%
633
419
$284K ﹤0.01%
618
-11
420
$281K ﹤0.01%
3,404
-97
421
$279K ﹤0.01%
1,097
422
$277K ﹤0.01%
1,934
+13
423
$277K ﹤0.01%
983
-5
424
$276K ﹤0.01%
7,040
425
$273K ﹤0.01%
455
-5
15 16
17
18 19