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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.04%
237,753
+46
27
$38.6M 1.02%
352,917
-164
28
$38.5M 1.02%
185,004
+2,006
29
$35.7M 0.94%
166,462
+1,524
30
$35.3M 0.93%
144,433
-579
31
$35M 0.92%
598,488
-302
32
$34.3M 0.91%
191,661
+11,379
33
$34.3M 0.91%
358,819
-483
34
$33.6M 0.89%
750,419
-15,353
35
$32.8M 0.87%
93,510
+636
36
$31.4M 0.83%
128,226
+2,022
37
$30.1M 0.79%
897,625
-18,458
38
$30.1M 0.79%
264,043
+37,692
39
$29.9M 0.79%
98,169
-6,008
40
$29.3M 0.77%
151,758
-4,348
41
$28.9M 0.76%
883,312
+4,792
42
$28.6M 0.76%
393,672
-1,351
43
$26.7M 0.7%
167,758
+3,926
44
$26.3M 0.69%
245,544
+3,225
45
$25.1M 0.66%
142,215
-2,812
46
$23.6M 0.62%
737,613
-41,473
47
$22.8M 0.6%
1,001,009
+847,351
48
$21.6M 0.57%
291,272
+270,484
49
$21M 0.55%
361,419
-6,617
50
$20.6M 0.54%
128,594
+804
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