BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$59.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.9M1.15%637,247
+24,342
+4%
+$2.56M
$62.1M1.06%374,327
-8,587
-2%
-$1.42M
$61.6M1.05%100,376
-7,610
-7%
-$4.67M
$61.6M1.05%568,504
-142,659
-20%
-$15.5M
$57.9M0.99%335,851
+32,500
+11%
+$5.61M
$56.8M0.97%563,094
-15,843
-3%
-$1.6M
$55.8M0.95%145,489
-31,341
-18%
-$12M
$54.9M0.94%328,134
-1,239
-0.4%
-$207K
$53.6M0.92%171,477
-4,766
-3%
-$1.49M
$48.7M0.83%232,284
-3,014
-1%
-$631K
$48.3M0.83%94,240
-5,555
-6%
-$2.84M
$47.8M0.82%261,713
+141,267
+117%
+$25.8M
$44.8M0.77%146,687
+884
+0.6%
+$270K
$44.5M0.76%138,181
+782
+0.6%
+$252K
$43.6M0.75%103,849
+15,136
+17%
+$6.36M
$42.2M0.72%809,638 New
+$42.2M
$38M0.65%141,305
+1,774
+1%
+$477K
$37.1M0.64%217,830
-12,210
-5%
-$2.08M
$36.2M0.62%109,627
+1,202
+1%
+$396K
$35.5M0.61%254,137
-5,321
-2%
-$744K
$34.4M0.59%556,962
-20,549
-4%
-$1.27M
$34.1M0.58%207,131
-9,498
-4%
-$1.56M
$30.5M0.52%183,896
+153,105
+497%
+$25.4M
$30.5M0.52%195,232
-6,776
-3%
-$1.06M
$28.8M0.49%320,867
-86,362
-21%
-$7.75M
1234520