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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33.7K ﹤0.01%
10,000
-2,000
427
$697 ﹤0.01%
18,000
428
– –
-1,765
429
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-60,157
430
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-9,725
431
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-910
432
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-4,142
433
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-6,447
434
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-8,002
435
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-28,244
436
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-8,000
437
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-3,312
438
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-2,400
439
– –
-3,394
440
– –
-20,976
441
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-1,912
442
– –
-9,667
443
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-80,103
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