BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.04%
239,055
-5,541
27
$43.9M 1.03%
303,355
-2,100
28
$43.6M 1.02%
560,808
-41,754
29
$43.3M 1.01%
321,096
-46,234
30
$40.2M 0.94%
381,172
+9,812
31
$40.2M 0.94%
182,783
+1,720
32
$39.2M 0.92%
143,710
+1,123
33
$39.1M 0.92%
337,654
-2,599
34
$38.4M 0.9%
494,170
+10,287
35
$38.3M 0.9%
723,547
+2,382
36
$37.9M 0.89%
163,893
-2,988
37
$37.1M 0.87%
594,644
+3,838
38
$36.7M 0.86%
101,075
+282
39
$34.1M 0.8%
175,035
+2,372
40
$30.9M 0.72%
507,977
-1,569
41
$30M 0.7%
875,822
-5,430
42
$29.6M 0.69%
277,027
+867
43
$29.5M 0.69%
428,261
+1,051
44
$28.8M 0.67%
257,676
+5,611
45
$28.6M 0.67%
324,121
-2,606
46
$28.6M 0.67%
714,102
+6,878
47
$27.7M 0.65%
385,038
-8,947
48
$27.1M 0.63%
136,280
-3,317
49
$26.2M 0.61%
211,306
+6,946
50
$25.3M 0.59%
130,304
+2,461
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