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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.06%
187,459
-5,474
27
$31.3M 1.06%
190,474
-10,396
28
$30.4M 1.03%
357,276
-5,354
29
$30.2M 1.03%
201,184
-2,202
30
$29.9M 1.01%
695,592
-28,514
31
$29.3M 0.99%
827,895
-4,896
32
$29M 0.98%
394,678
-25,716
33
$28.7M 0.97%
234,678
-18,278
34
$26.7M 0.91%
177,805
-15,344
35
$26.5M 0.9%
176,125
-13,212
36
$25.9M 0.88%
392,974
+1,160
37
$25.5M 0.87%
278,495
-6,836
38
$24.2M 0.82%
508,453
-16,114
39
$23.5M 0.8%
608,164
+6,237
40
$22.9M 0.78%
973,840
-10,820
41
$22.7M 0.77%
+515,165
42
$21.8M 0.74%
163,352
-4,977
43
$20.2M 0.68%
288,324
+2,691
44
$19.8M 0.67%
186,159
-6,794
45
$19.5M 0.66%
234,055
-54,564
46
$18.9M 0.64%
257,397
-9,855
47
$18.9M 0.64%
133,262
-14,056
48
$18.1M 0.61%
118,427
+1,747
49
$17.8M 0.61%
158,171
-412
50
$17.7M 0.6%
422,179
+5,685
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