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
$4.76B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.59M
2 +$1.17M
3 +$859K

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$52.7M 1.11%
295,444
27
$51.8M 1.09%
1,036,872
28
$49.9M 1.05%
109,544
29
$49.6M 1.04%
166,346
30
$48M 1.01%
305,210
31
$46.2M 0.97%
424,061
32
$44.4M 0.93%
608,706
33
$44.4M 0.93%
96,896
34
$42.5M 0.89%
568,523
35
$40.4M 0.85%
951,212
36
$38.4M 0.81%
265,783
37
$38M 0.8%
250,251
38
$37.8M 0.79%
184,659
39
$36.4M 0.77%
211,405
40
$35.9M 0.75%
693,240
41
$35.7M 0.75%
659,278
42
$35M 0.74%
277,537
43
$34.7M 0.73%
257,531
44
$34.3M 0.72%
156,181
45
$33M 0.69%
299,271
46
$30.2M 0.63%
133,684
47
$30.1M 0.63%
75,010
48
$28.2M 0.59%
114,494
49
$26.9M 0.57%
724,910
50
$26.9M 0.56%
307,966