BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9M0.48% 119,702
-9,077
-7%
-$2.12M
$27.8M0.47% 91,916
-5,220
-5%
-$1.58M
$25.9M0.44% 217,875
-4,986
-2%
-$593K
$25.6M0.44% 100,761
+24,786
+33%
+$6.3M
$24.8M0.42% 42,975
+800
+2%
+$461K
$24.3M0.42% 121,299
+17,522
+17%
+$3.51M
$24.1M0.41% 274,128
+51,289
+23%
+$4.5M
$23.6M0.4% 133,890
-8,370
-6%
-$1.48M
$23.4M0.4% 283,952
-50,076
-15%
-$4.12M
$23.1M0.4% 174,724
-3,963
-2%
-$525K
$23M0.39% 6,031
-31
-0.5%
-$118K
$22.9M0.39% 188,125
-1,316
-0.7%
-$160K
$22.8M0.39% 61,223
+894
+1%
+$333K
$22.6M0.39% 90,947
-327
-0.4%
-$81.3K
$22.6M0.39% 134,984
-16,214
-11%
-$2.71M
$22.1M0.38% 498,907
-15,627
-3%
-$692K
$22.1M0.38% 43,460
-3,440
-7%
-$1.75M
$22.1M0.38% 307,998
-14,109
-4%
-$1.01M
$21.7M0.37% 43,719
+1,811
+4%
+$897K
$21.4M0.37% 61,175
-434
-0.7%
-$152K
$20.6M0.35% 97,409
-2,740
-3%
-$580K
$20.3M0.35% 299,111
-26,837
-8%
-$1.82M
$20.1M0.34% 24,349
+4,656
+24%
+$3.85M
$19.1M0.33% 40,935
+7,055
+21%
+$3.29M
$19M0.33% 300,392
-5,894
-2%
-$374K
1234520