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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.64%
73,926
+36,312
52
$17.9M 0.63%
494,678
-4,531
53
$17.3M 0.6%
368,576
-5,196
54
$17.2M 0.6%
273,032
+36
55
$16.7M 0.58%
414,324
-7,741
56
$16.6M 0.58%
248,459
-825
57
$16.5M 0.58%
192,000
+3,514
58
$16.3M 0.57%
120,595
+4,451
59
$15.9M 0.56%
91,550
-805
60
$14.8M 0.52%
20,527
-856
61
$14.4M 0.5%
131,190
-260
62
$13.9M 0.48%
287,489
+1,503
63
$13.1M 0.46%
46,433
+7
64
$12.6M 0.44%
237,660
-529
65
$12.3M 0.43%
210,380
-3,060
66
$12.1M 0.42%
69,227
+22,426
67
$11.8M 0.41%
86,610
+1,356
68
$11.7M 0.41%
145,534
-13,197
69
$11.1M 0.39%
206,507
+9,599
70
$10.8M 0.38%
178,156
-4,909
71
$9.58M 0.33%
107,018
-6,058
72
$9.45M 0.33%
231,090
+8,595
73
$9.32M 0.33%
55,908
-48,828
74
$9.28M 0.32%
318,892
-500
75
$9.2M 0.32%
68,160
-211
1 2
3
4 5