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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.61%
355,852
+1,366
52
$19.3M 0.6%
587,929
+4,932
53
$18.1M 0.56%
104,651
+415
54
$17.6M 0.54%
186,069
-9,184
55
$17.6M 0.54%
119,117
+141
56
$17.4M 0.54%
249,521
-12,692
57
$17.2M 0.53%
249,336
-2,709
58
$16.7M 0.51%
214,346
-1,590
59
$16.6M 0.51%
20,935
-101
60
$16M 0.49%
49,789
+2,853
61
$15.9M 0.49%
133,021
-116
62
$15.8M 0.49%
266,235
-1,532
63
$14.5M 0.45%
389,278
-2,695
64
$14.4M 0.44%
235,833
-888
65
$14.1M 0.43%
90,988
+50,434
66
$13.5M 0.42%
81,661
+247
67
$13.1M 0.4%
147,922
-519
68
$12.9M 0.4%
193,500
+800
69
$12.8M 0.39%
67,335
-4,205
70
$12.1M 0.37%
82,096
-4,096
71
$11.6M 0.36%
219,472
+8,288
72
$11.2M 0.34%
66,202
-5,210
73
$11.1M 0.34%
129,764
-11,145
74
$10.8M 0.33%
244,679
+24,177
75
$10.2M 0.31%
49,609
+906
1 2
3
4 5