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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.03%
109,777
+16,267
27
$40.8M 1.03%
340,253
-12,664
28
$39.9M 1.01%
181,063
-3,941
29
$38.5M 0.98%
244,596
+6,843
30
$38.3M 0.97%
305,455
+9,995
31
$38.1M 0.96%
483,883
+192,611
32
$37.8M 0.96%
195,636
+3,975
33
$37.4M 0.95%
166,881
+419
34
$37.3M 0.94%
721,165
-29,254
35
$35.1M 0.89%
142,587
+14,361
36
$34.6M 0.88%
590,806
-7,682
37
$32.9M 0.83%
276,160
+12,117
38
$32.6M 0.83%
100,793
+2,624
39
$29.7M 0.75%
172,663
+4,905
40
$29.3M 0.74%
822,516
-75,109
41
$29.1M 0.74%
326,727
-32,092
42
$29.1M 0.74%
881,252
-2,060
43
$27.5M 0.7%
252,065
+6,521
44
$27.5M 0.7%
393,985
+313
45
$27M 0.68%
509,546
+27,652
46
$26.7M 0.68%
427,210
+65,791
47
$26.3M 0.67%
139,597
-2,618
48
$25.7M 0.65%
707,224
-30,389
49
$24.3M 0.62%
127,843
-751
50
$24.1M 0.61%
204,360
+186,246
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