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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.1%
164,541
+118,355
27
$27.2M 1.09%
164,448
-951
28
$26.5M 1.06%
446,104
-183,981
29
$26M 1.04%
652,826
+53,439
30
$25.7M 1.03%
191,944
-9,769
31
$25.6M 1.03%
181,635
-133,845
32
$25.2M 1.01%
357,590
-1,672
33
$24.7M 0.99%
81,580
+7,847
34
$24.6M 0.98%
844,023
-318,074
35
$23.9M 0.96%
217,446
+1,515
36
$22.9M 0.92%
158,786
-162
37
$22.7M 0.91%
91,161
+3,475
38
$21.3M 0.85%
155,661
-1,347
39
$20.7M 0.83%
191,712
+100,724
40
$19.2M 0.77%
160,866
-14,976
41
$18.6M 0.75%
195,871
-108,979
42
$18.4M 0.74%
419,728
-6,596
43
$16.6M 0.66%
908,420
+5,100
44
$15.9M 0.64%
242,505
-9,296
45
$15.8M 0.63%
356,989
+1,137
46
$15.5M 0.62%
187,829
+1,760
47
$15.2M 0.61%
136,106
-6,884
48
$15.1M 0.6%
207,872
-228
49
$14.7M 0.59%
106,248
+1,597
50
$14.1M 0.57%
121,624
+2,507
1
2
3 4 5