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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 1.11%
467,100
-7,486
27
$60.7M 1.1%
295,271
-2,508
28
$60.7M 1.09%
306,641
+78,366
29
$59M 1.06%
1,023,152
+1,736
30
$57.7M 1.04%
228,359
-4,272
31
$57.7M 1.04%
280,025
+725
32
$57.5M 1.04%
120,175
+3,733
33
$56.8M 1.03%
430,541
-11,421
34
$53.4M 0.96%
338,366
+975
35
$52.9M 0.95%
465,048
+12,528
36
$50.2M 0.91%
178,064
+13,332
37
$46.1M 0.83%
672,630
-2,366
38
$44.7M 0.81%
245,527
-6,756
39
$44.4M 0.8%
180,720
+310
40
$40.9M 0.74%
111,663
-3,542
41
$40.5M 0.73%
239,554
+31,328
42
$40.4M 0.73%
202,607
+98,882
43
$38.4M 0.69%
547,976
-75,757
44
$38.2M 0.69%
235,438
-11,325
45
$37.9M 0.68%
151,658
-9,127
46
$33.2M 0.6%
406,210
+18,483
47
$32.6M 0.59%
76,524
+8,975
48
$32.3M 0.58%
126,662
-7,341
49
$32.2M 0.58%
644,831
-44,193
50
$32M 0.58%
118,520
-1,325
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