BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$3.63M
4
ROG icon
Rogers Corp
ROG
+$2.49M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

1
+$20.4M
2
+$8.6M
3
+$4.66M
4
VZ icon
Verizon
VZ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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438
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439
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440
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441
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