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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$273K ﹤0.01%
3,379
-788
427
$273K ﹤0.01%
4,564
-5,426
428
$272K ﹤0.01%
1,455
429
$267K ﹤0.01%
3,071
430
$263K ﹤0.01%
2,084
+143
431
$263K ﹤0.01%
4,192
+380
432
$260K ﹤0.01%
2,936
433
$255K ﹤0.01%
1,523
434
$252K ﹤0.01%
8,010
435
$242K ﹤0.01%
2,358
+51
436
$240K ﹤0.01%
1,548
437
$236K ﹤0.01%
2,268
438
$232K ﹤0.01%
+2,375
439
$231K ﹤0.01%
+1,416
440
$230K ﹤0.01%
2,741
+30
441
$229K ﹤0.01%
5,993
+655
442
$227K ﹤0.01%
846
+11
443
$227K ﹤0.01%
+1,666
444
$223K ﹤0.01%
3,099
-595
445
$222K ﹤0.01%
2,153
-200
446
$221K ﹤0.01%
2,408
447
$218K ﹤0.01%
5,322
-252
448
$217K ﹤0.01%
+3,132
449
$209K ﹤0.01%
1,373
-200
450
$209K ﹤0.01%
+792
15 16 17
18
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