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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.7%
110,453
+2,422
52
$16.2M 0.69%
962,844
-4,144
53
$16.2M 0.69%
366,020
+5,973
54
$16.1M 0.68%
194,733
+6,629
55
$16.1M 0.68%
345,092
-958
56
$15.9M 0.67%
296,807
+105
57
$13.9M 0.59%
260,896
-11,826
58
$13.4M 0.57%
163,730
-4,072
59
$13.3M 0.56%
129,019
-7,536
60
$13.3M 0.56%
179,064
+264
61
$13.1M 0.55%
119,239
-38,772
62
$13M 0.55%
422,240
-12,499
63
$13M 0.55%
139,695
+3,974
64
$12.9M 0.55%
233,917
-145,125
65
$12.6M 0.54%
425,439
+410,924
66
$12.2M 0.52%
118,739
+90,625
67
$12.1M 0.52%
76,500
+993
68
$11.5M 0.49%
108,684
-1,472
69
$11.2M 0.48%
157,600
+27,972
70
$11M 0.47%
118,040
+51,960
71
$10.9M 0.46%
197,731
-2,300
72
$10.7M 0.46%
193,144
+56,965
73
$10.5M 0.45%
168,189
+5,533
74
$10M 0.43%
331,529
+837
75
$9.59M 0.41%
142,258
+1,428
1 2
3
4 5