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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.1%
159,505
-1,998
27
$31.8M 1.05%
129,485
+10,383
28
$31.2M 1.03%
370,694
-6,404
29
$30.6M 1.01%
567,174
-16,278
30
$30.5M 1.01%
435,184
-60,618
31
$29.2M 0.97%
569,574
+45,065
32
$29.2M 0.97%
175,978
-819
33
$28.8M 0.95%
253,630
-2,081
34
$28.6M 0.95%
369,618
-2,654
35
$27.4M 0.91%
157,759
+2,706
36
$27M 0.89%
202,418
+6,780
37
$26M 0.86%
157,487
-5,550
38
$26M 0.86%
209,208
-20,789
39
$25.3M 0.84%
960,480
+44,159
40
$24.3M 0.8%
145,491
-8,193
41
$23.8M 0.79%
217,360
-6,402
42
$22.8M 0.76%
298,088
-30,085
43
$22.4M 0.74%
246,262
+200,310
44
$22.4M 0.74%
152,106
-3,323
45
$22.2M 0.73%
384,637
+63,658
46
$22M 0.73%
915,296
-9,780
47
$21.8M 0.72%
260,455
-2,531
48
$20.9M 0.69%
168,975
-3,635
49
$20.2M 0.67%
878,509
-98,468
50
$19.6M 0.65%
113,832
-9,100
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