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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.07%
+175,236
27
$36.2M 1.06%
+164,938
28
$36M 1.06%
+182,998
29
$34.9M 1.02%
+359,302
30
$34.4M 1.01%
+598,790
31
$33.2M 0.97%
+290,279
32
$32.9M 0.96%
+145,012
33
$32.9M 0.96%
+104,177
34
$30.2M 0.88%
+765,772
35
$29.3M 0.86%
+126,204
36
$29M 0.85%
+92,874
37
$28.4M 0.83%
+272,802
38
$28.4M 0.83%
+180,282
39
$27.3M 0.8%
+163,832
40
$26.1M 0.77%
+916,083
41
$24.5M 0.72%
+156,106
42
$23.9M 0.7%
+395,023
43
$23.8M 0.7%
+878,520
44
$23.3M 0.68%
+226,351
45
$22.8M 0.67%
+779,086
46
$21.2M 0.62%
+127,790
47
$20.8M 0.61%
+242,319
48
$20.2M 0.59%
+145,027
49
$18.6M 0.55%
+174,766
50
$17.4M 0.51%
+353,145
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