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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
11,231
427
$200K 0.01%
7,500
428
$177K ﹤0.01%
1,860
+126
429
$140K ﹤0.01%
15,000
-1,119
430
$111K ﹤0.01%
13,500
431
$110K ﹤0.01%
10,519
-480
432
$67K ﹤0.01%
4,944
-667
433
$22K ﹤0.01%
10,000
434
$5K ﹤0.01%
18,000
435
– –
-53,845
436
– –
-1,630
437
– –
-3,700
438
– –
-750
439
– –
-3,890
440
– –
-2,505
441
– –
-1,900
442
– –
-38,691
443
– –
-1,722
444
– –
-1,637
445
– –
-2,078
446
– –
-2,959
447
– –
-6,295
448
– –
-900
449
– –
-17,240
450
– –
-6,296
16 17
18
19 20