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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.63%
78,240
+4,314
52
$19.1M 0.63%
146,197
+1,855
53
$18.6M 0.62%
253,254
+4,795
54
$18.6M 0.61%
364,642
-3,934
55
$18.3M 0.61%
586,704
+7,608
56
$17.4M 0.58%
269,632
-3,400
57
$17.2M 0.57%
188,003
-3,997
58
$17.1M 0.57%
20,382
-145
59
$16.5M 0.55%
401,041
-13,283
60
$15.9M 0.53%
116,929
-3,666
61
$14.6M 0.48%
74,081
+4,854
62
$14.4M 0.48%
275,463
-12,026
63
$13.8M 0.46%
+102,278
64
$13.6M 0.45%
46,503
+70
65
$13.4M 0.44%
133,130
+1,940
66
$12.9M 0.43%
88,747
-2,803
67
$12.5M 0.41%
235,606
-2,054
68
$12.2M 0.41%
84,605
-2,005
69
$11.8M 0.39%
207,991
+1,484
70
$11.4M 0.38%
156,866
+11,332
71
$10.7M 0.35%
166,715
-11,441
72
$10.6M 0.35%
196,740
-13,640
73
$10.1M 0.34%
52,542
-3,366
74
$9.9M 0.33%
107,035
+17
75
$9.39M 0.31%
225,207
-5,883
1 2
3
4 5