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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.53%
184,482
+9,716
52
$20.1M 0.53%
112,120
-486
53
$19.6M 0.52%
357,811
+4,666
54
$19.5M 0.52%
273,176
-24,093
55
$19.3M 0.51%
481,894
+444,890
56
$19.2M 0.51%
105,534
+3,060
57
$19.2M 0.51%
248,469
+6,613
58
$19M 0.5%
177,237
+6,899
59
$17.9M 0.47%
81,560
-1,008
60
$17.7M 0.47%
210,078
+1,571
61
$16.6M 0.44%
44,485
-3,822
62
$16.6M 0.44%
189,020
-7,520
63
$16.3M 0.43%
172,438
-1,055
64
$16.2M 0.43%
134,377
+3,300
65
$15.8M 0.42%
74,498
+433
66
$15M 0.4%
173,293
+3,551
67
$14.2M 0.38%
208,520
-2,367
68
$14.2M 0.38%
219,687
-343
69
$14.2M 0.37%
300,244
+21,420
70
$13.7M 0.36%
459,628
+5,776
71
$13.1M 0.35%
356,992
-13,120
72
$13.1M 0.35%
58,854
+29,071
73
$12.6M 0.33%
46,065
-1,311
74
$11.9M 0.31%
43,441
+2,167
75
$11.8M 0.31%
83,582
-189,220
1 2
3
4 5