BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.56%
213,554
+18,205
52
$24M 0.56%
228,787
+9,120
53
$23.3M 0.54%
+42,331
54
$22.9M 0.54%
182,900
+8,880
55
$22.4M 0.52%
102,775
+1,018
56
$22.3M 0.52%
648,282
-174,234
57
$21.9M 0.51%
146,752
+770
58
$21.4M 0.5%
129,221
-698
59
$21.3M 0.5%
106,754
-3,977
60
$20.9M 0.49%
297,946
+96,464
61
$20.8M 0.49%
88,987
+5,437
62
$20.6M 0.48%
998,354
+2,403
63
$20.3M 0.48%
100,888
+763
64
$19.3M 0.45%
66,202
+20,198
65
$19.3M 0.45%
356,185
+2,182
66
$19M 0.44%
77,772
+313
67
$18.5M 0.43%
252,201
-4,866
68
$17.6M 0.41%
41,120
-3,392
69
$17.2M 0.4%
220,680
-1,245
70
$16.6M 0.39%
75,718
+1,215
71
$16.1M 0.38%
312,969
+5,114
72
$16M 0.37%
45,929
+2,091
73
$14M 0.33%
208,062
+186
74
$13.3M 0.31%
46,222
+719
75
$12.5M 0.29%
75,468
+2,278
1 2
3
4 5