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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.59%
379,420
-11,268
52
$17.5M 0.59%
510,700
-14,017
53
$17.3M 0.59%
98,257
+2,018
54
$17.3M 0.59%
535,296
+8,931
55
$15.8M 0.54%
142,350
-1,765
56
$15.5M 0.53%
134,994
-13,668
57
$15.4M 0.52%
270,871
+36,940
58
$15.4M 0.52%
214,568
-439
59
$15.3M 0.52%
289,818
-16,457
60
$15.3M 0.52%
161,637
-972
61
$14.9M 0.51%
192,899
-10,999
62
$14.7M 0.5%
216,999
-16,985
63
$13.6M 0.46%
22,390
+11,086
64
$13.4M 0.46%
239,944
-14,896
65
$13.3M 0.45%
45,828
+2,407
66
$13.1M 0.44%
218,760
-2,440
67
$12.5M 0.42%
150,205
+6,840
68
$11.7M 0.4%
191,928
-12,847
69
$10.8M 0.37%
209,613
+5,070
70
$10.7M 0.36%
30,002
-274
71
$10.6M 0.36%
245,670
-2,200
72
$10.5M 0.35%
116,392
-10,070
73
$10.4M 0.35%
71,309
-2,226
74
$9.97M 0.34%
68,984
-5,798
75
$9.67M 0.33%
47,225
-1,182
1 2
3
4 5