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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K ﹤0.01%
+3,727
427
$215K ﹤0.01%
+1,257
428
$212K ﹤0.01%
+1,362
429
$207K ﹤0.01%
+1,666
430
$206K ﹤0.01%
1,548
-100
431
$206K ﹤0.01%
2,268
432
$203K ﹤0.01%
+2,375
433
$202K ﹤0.01%
+3,196
434
$202K ﹤0.01%
+1,667
435
$201K ﹤0.01%
+2,711
436
$166K ﹤0.01%
18,350
437
$163K ﹤0.01%
10,390
438
$9.5K ﹤0.01%
10,000
439
– –
-7,423
440
– –
-30,431
441
– –
-9,069
442
– –
-15,283
443
– –
-1,911
444
– –
-6,334
445
– –
-22,189
446
– –
-2,413
447
– –
-11,956
448
– –
-7,772
449
– –
-22,392
450
– –
-215,219
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