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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.18%
135,267
-970
27
$46.6M 1.17%
259,840
+10,138
28
$45.5M 1.14%
542,249
-47,147
29
$43.8M 1.1%
166,376
+408
30
$42.2M 1.06%
260,930
-181
31
$39.2M 0.98%
189,330
-169
32
$39.1M 0.98%
511,399
+4,062
33
$38.8M 0.97%
838,422
+2,549
34
$38.1M 0.96%
347,451
+2,324
35
$38.1M 0.96%
251,461
+2,951
36
$37.9M 0.95%
569,242
-3,564
37
$37.1M 0.93%
577,802
+463,484
38
$35.1M 0.88%
299,763
-7,251
39
$33.4M 0.84%
700,545
-11,787
40
$33.3M 0.83%
874,534
+8,518
41
$31.8M 0.8%
217,138
-2,099
42
$31.2M 0.78%
130,617
-165
43
$29.8M 0.75%
762,117
-2,586
44
$27.4M 0.69%
211,654
+197,131
45
$27.1M 0.68%
135,849
+1,034
46
$26.9M 0.67%
324,005
-5,187
47
$26.6M 0.67%
110,860
+2,827
48
$24.4M 0.61%
116,328
-791
49
$24.3M 0.61%
290,108
-529
50
$23.2M 0.58%
364,261
-1,897
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