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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 1.17%
134,817
-450
27
$48.2M 1.15%
242,102
+9,704
28
$46.6M 1.11%
166,516
+140
29
$44.4M 1.06%
271,941
+12,101
30
$42.2M 1.01%
843,164
+4,742
31
$41.1M 0.98%
257,794
-3,136
32
$39.8M 0.95%
570,424
+1,182
33
$39.6M 0.94%
580,734
+2,932
34
$37.5M 0.89%
251,929
+468
35
$37.2M 0.89%
184,715
-4,615
36
$36.6M 0.87%
298,752
-1,011
37
$36.6M 0.87%
699,740
-805
38
$36.4M 0.87%
81,679
+66,517
39
$35.9M 0.85%
877,678
+3,144
40
$35.7M 0.85%
214,644
-2,494
41
$35.1M 0.84%
346,839
-612
42
$29.2M 0.7%
765,607
+3,490
43
$28.7M 0.68%
128,744
-1,873
44
$27.6M 0.66%
244,089
+176,898
45
$26.8M 0.64%
322,523
-1,482
46
$26.8M 0.64%
115,136
-1,192
47
$26.7M 0.64%
133,583
-2,266
48
$26.1M 0.62%
113,989
+3,129
49
$24.9M 0.59%
323,194
+33,086
50
$24M 0.57%
311,346
-200,053
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