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
451
$208K ﹤0.01%
12,990
452
$208K ﹤0.01%
+2,950
453
$204K ﹤0.01%
+4,024
454
$204K ﹤0.01%
+1,996
455
$184K ﹤0.01%
18,350
456
$80.3K ﹤0.01%
+11,315
457
$15K ﹤0.01%
10,000
458
– –
-12,165
459
– –
-15,606
460
– –
-67,047
461
– –
-570
462
– –
-37,886
463
– –
-11,915
464
– –
-25,270
465
– –
-11,482
15 16 17 18
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