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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.01%
691,412
+28,594
27
$23.6M 1%
630,140
+34,220
28
$23.2M 0.98%
172,686
+5,318
29
$23.1M 0.98%
189,489
+3,320
30
$22.3M 0.95%
761,937
+8,658
31
$22.2M 0.94%
293,505
-4,729
32
$21.9M 0.93%
584,286
+3,748
33
$21.2M 0.9%
160,526
+9,710
34
$21.2M 0.9%
148,949
-2,248
35
$21.1M 0.9%
190,208
+135,209
36
$21.1M 0.89%
131,483
+1,538
37
$20.3M 0.86%
223,816
-7,317
38
$20.2M 0.86%
309,892
-255,690
39
$20M 0.85%
445,240
+26,120
40
$19.8M 0.84%
407,274
-16,680
41
$19.1M 0.81%
583,190
+14,965
42
$18.6M 0.79%
449,624
-537
43
$18.4M 0.78%
438,164
+4,077
44
$17.5M 0.74%
340,109
+51,463
45
$17.5M 0.74%
169,908
+1,860
46
$17.1M 0.72%
444,384
-8,305
47
$16.9M 0.72%
75,393
+1,010
48
$16.8M 0.71%
142,682
+14,085
49
$16.8M 0.71%
193,060
+17,854
50
$16.6M 0.71%
66,495
-17,458
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