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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.6%
101,757
-3,777
52
$23M 0.58%
219,667
+9,589
53
$21.8M 0.55%
110,731
-1,389
54
$21.5M 0.54%
100,125
+96,333
55
$21.1M 0.54%
195,349
+18,112
56
$20.4M 0.52%
+145,982
57
$19.7M 0.5%
995,951
-5,058
58
$19.4M 0.49%
257,067
+8,598
59
$19M 0.48%
83,550
+1,990
60
$18.9M 0.48%
244,825
-28,351
61
$18.7M 0.47%
354,003
-3,808
62
$18.4M 0.47%
129,919
-4,458
63
$18M 0.46%
174,020
-15,000
64
$17.6M 0.45%
44,512
+27
65
$16.4M 0.42%
77,459
+18,605
66
$16.2M 0.41%
74,503
+5
67
$15.6M 0.39%
221,925
+2,238
68
$15.1M 0.38%
307,855
+7,611
69
$14.8M 0.37%
170,568
-2,725
70
$13.8M 0.35%
207,876
-644
71
$12.9M 0.33%
43,838
-2,227
72
$12.8M 0.32%
45,503
+2,062
73
$12.3M 0.31%
201,482
+190,168
74
$12.2M 0.31%
463,051
+3,423
75
$11.8M 0.3%
138,621
-33,817
1 2
3
4 5