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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.05%
377,098
-4,348
27
$29.1M 1.02%
583,452
-6,037
28
$29M 1.01%
119,102
+4,421
29
$28.7M 1%
495,802
-4,919
30
$28.3M 0.99%
229,997
+1,952
31
$28.3M 0.99%
176,797
+2,869
32
$28.2M 0.99%
155,053
+9,640
33
$28M 0.98%
372,272
-12,096
34
$26.5M 0.93%
328,173
-15,417
35
$26M 0.91%
163,037
-3,061
36
$25.7M 0.9%
255,711
-9,220
37
$25.5M 0.89%
976,977
-3,061
38
$24.1M 0.84%
916,321
+472,597
39
$23.9M 0.83%
195,638
+37,235
40
$23.3M 0.81%
223,762
-2,204
41
$22.8M 0.8%
524,509
+23,833
42
$21.8M 0.76%
925,076
-6,176
43
$21.8M 0.76%
155,429
+76
44
$20.4M 0.71%
320,979
+15,205
45
$20.1M 0.7%
122,932
-3,703
46
$19.6M 0.68%
262,986
-2,828
47
$19.5M 0.68%
153,684
-11,846
48
$18.9M 0.66%
172,610
-3,065
49
$18.8M 0.66%
579,096
-7,339
50
$18.5M 0.64%
144,342
+1,343
1
2
3 4 5