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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.09%
304,850
+4,104
27
$34.7M 1.07%
130,738
+3,305
28
$32.8M 1.01%
247,856
+2,905
29
$32.7M 1.01%
165,399
-1,069
30
$31.9M 0.99%
1,057,294
+17,198
31
$31.7M 0.98%
364,487
-2,298
32
$31.5M 0.97%
493,075
-5,291
33
$30.6M 0.94%
555,595
-1,127
34
$30.5M 0.94%
359,262
+2,692
35
$29.1M 0.9%
203,672
+1,321
36
$27M 0.83%
215,931
+455
37
$26.8M 0.83%
157,008
+501
38
$26.2M 0.81%
426,324
+1,787
39
$25.8M 0.8%
87,686
+695
40
$25.4M 0.78%
73,733
+485
41
$25.1M 0.77%
208,100
+2,625
42
$24.6M 0.76%
175,842
+995
43
$24.4M 0.75%
903,320
-1,688
44
$23.5M 0.73%
170,480
+1
45
$23.1M 0.71%
575,842
+471,405
46
$22.6M 0.7%
158,948
+11,889
47
$22.3M 0.69%
142,990
-4,902
48
$22.1M 0.68%
251,801
-172
49
$20.7M 0.64%
166,198
-322
50
$19.8M 0.61%
125,184
-1,243
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