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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.61%
390,688
+7,893
52
$16.2M 0.58%
233,984
-4,318
53
$15.8M 0.57%
116,680
+6,130
54
$15.8M 0.57%
96,239
-5,471
55
$15.5M 0.56%
144,115
-142,893
56
$15.3M 0.55%
306,275
-1,310
57
$15.1M 0.54%
162,609
+54
58
$14.4M 0.52%
215,007
+13,275
59
$14.3M 0.51%
416,494
-1,256
60
$14.2M 0.51%
148,662
-3,277
61
$13.8M 0.49%
203,898
-3,759
62
$13.7M 0.49%
204,775
+5,123
63
$12.3M 0.44%
221,200
-700
64
$12.1M 0.43%
254,840
+9,370
65
$11.8M 0.42%
43,421
-1,674
66
$11.4M 0.41%
233,931
+49,187
67
$10.9M 0.39%
+143,365
68
$10.6M 0.38%
247,870
-3,189
69
$10.3M 0.37%
126,462
-557
70
$10M 0.36%
99,727
-2,015
71
$9.99M 0.36%
74,782
+3,082
72
$9.77M 0.35%
73,535
+8,022
73
$9.35M 0.33%
70,333
+1,241
74
$9.06M 0.32%
327,492
-3,700
75
$9.02M 0.32%
48,407
-2,560
1 2
3
4 5