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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.56%
163,794
-2,404
52
$13.8M 0.55%
20,051
-884
53
$13.7M 0.55%
807,377
-249,917
54
$13.3M 0.53%
117,805
-7,379
55
$12.9M 0.52%
50,026
+237
56
$12.7M 0.51%
163,991
+60,121
57
$12.3M 0.49%
226,662
-22,674
58
$12M 0.48%
83,412
+16,077
59
$11.7M 0.47%
200,840
+7,340
60
$11.6M 0.47%
152,885
+4,963
61
$11.6M 0.46%
374,552
-14,726
62
$11.6M 0.46%
239,067
+19,595
63
$11.4M 0.46%
132,172
-849
64
$11M 0.44%
229,661
-6,172
65
$9.96M 0.4%
479,847
-32,388
66
$9.14M 0.37%
80,081
-2,015
67
$8.62M 0.35%
186,586
-306,489
68
$8.56M 0.34%
256,673
+11,994
69
$8.18M 0.33%
81,761
+100
70
$8.1M 0.32%
48,574
-1,035
71
$7.77M 0.31%
144,612
-331
72
$7.62M 0.31%
221,136
-45,099
73
$7.53M 0.3%
198,396
-51,125
74
$7.52M 0.3%
37,652
+2,316
75
$7.47M 0.3%
32,133
-5,581
1 2
3
4 5