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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K 0.01%
+750
427
$243K 0.01%
+1,000
428
$243K 0.01%
7,500
429
$242K 0.01%
2,400
430
$241K 0.01%
+3,890
431
$239K 0.01%
4,405
432
$238K 0.01%
+6,296
433
$236K 0.01%
1,133
-189
434
$235K 0.01%
11,231
-804
435
$233K 0.01%
+3,312
436
$233K 0.01%
3,893
-117
437
$232K 0.01%
2,078
438
$230K ﹤0.01%
799
439
$227K ﹤0.01%
+13,525
440
$226K ﹤0.01%
1,650
-100
441
$226K ﹤0.01%
4,635
-424
442
$225K ﹤0.01%
2,505
443
$225K ﹤0.01%
1,722
+53
444
$223K ﹤0.01%
+1,637
445
$222K ﹤0.01%
+3,917
446
$221K ﹤0.01%
2,595
447
$219K ﹤0.01%
+2,942
448
$216K ﹤0.01%
1,630
+358
449
$215K ﹤0.01%
+3,700
450
$213K ﹤0.01%
900
-25
16 17
18
19 20