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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.08%
192,933
-695
27
$30.2M 1.08%
156,347
+15,898
28
$30M 1.07%
362,630
-23,006
29
$29.7M 1.06%
724,106
+20,758
30
$29.1M 1.04%
210,545
+4,218
31
$28.4M 1.02%
203,386
+101,430
32
$27.3M 0.98%
832,791
+37,026
33
$25.6M 0.92%
420,394
+9,901
34
$25.4M 0.91%
189,337
+4,150
35
$24.9M 0.89%
193,149
-14,776
36
$24.5M 0.88%
524,567
+16,993
37
$24.5M 0.88%
601,927
+14,818
38
$24.3M 0.87%
285,331
+11,328
39
$24M 0.86%
524,717
+3,268
40
$22.7M 0.81%
391,814
-1,538
41
$22.5M 0.81%
288,619
-29,537
42
$21.5M 0.77%
984,660
+38,408
43
$21.4M 0.77%
168,329
+889
44
$21.2M 0.76%
147,318
-304
45
$19.1M 0.69%
267,252
+241,932
46
$18.9M 0.68%
192,953
+2,674
47
$18.8M 0.67%
158,583
-163
48
$18.8M 0.67%
526,365
-76,222
49
$17.6M 0.63%
285,633
+81,847
50
$17.4M 0.62%
56,440
-27,093
1
2
3 4 5