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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.11%
225,324
-4,127
27
$51.5M 1.1%
188,558
+4,066
28
$49.2M 1.05%
322,313
+5,752
29
$46M 0.98%
560,563
-438
30
$46M 0.98%
102,752
-1,044
31
$45.5M 0.97%
170,361
-689
32
$42.2M 0.9%
757,064
+18,259
33
$41.8M 0.89%
257,953
+7,079
34
$41.6M 0.89%
220,693
-7,353
35
$41.4M 0.88%
349,969
+7,238
36
$41.4M 0.88%
167,454
-860
37
$40.9M 0.87%
500,351
+13,652
38
$39M 0.83%
239,423
+2,404
39
$37.2M 0.79%
+839,214
40
$36.3M 0.78%
578,509
-3,282
41
$35.5M 0.76%
142,174
-336
42
$34M 0.73%
737,266
+10,212
43
$33.6M 0.72%
337,092
-5,084
44
$33.2M 0.71%
179,675
+2,968
45
$32.4M 0.69%
859,122
-8,154
46
$30.1M 0.64%
132,190
-271
47
$29.7M 0.64%
635,130
+1,420
48
$29.1M 0.62%
387,537
+55
49
$27.6M 0.59%
136,661
+7,373
50
$25.2M 0.54%
180,480
+4,360
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2
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