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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.12%
107,565
+1,537
27
$66.6M 1.11%
134,896
+979
28
$63.7M 1.07%
605,330
-5,705
29
$63.5M 1.06%
391,724
-3,675
30
$58.1M 0.97%
110,075
+199
31
$53.1M 0.89%
174,225
-546
32
$51.9M 0.87%
442,606
-15,836
33
$49.3M 0.82%
207,932
-2,356
34
$49.1M 0.82%
586,208
-82,188
35
$48.6M 0.81%
330,220
+80
36
$47.6M 0.8%
419,358
-4,339
37
$47.1M 0.79%
238,374
-5,938
38
$44.7M 0.75%
181,220
+669
39
$44.1M 0.74%
85,443
+1,649
40
$43M 0.72%
252,485
+12,467
41
$42.4M 0.71%
108,506
-804
42
$41.4M 0.69%
138,292
+632
43
$41M 0.69%
202,767
-3,257
44
$40.4M 0.68%
145,847
-2,445
45
$40M 0.67%
230,802
-649
46
$38.4M 0.64%
196,740
+1,113
47
$38M 0.64%
405,187
+12,599
48
$38M 0.64%
+491,062
49
$37M 0.62%
136,490
-1,869
50
$36.3M 0.61%
492,486
-18,516
1
2
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