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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.53%
383,804
-23,341
52
$24.7M 0.53%
651,093
+1,021
53
$24.2M 0.52%
129,565
+1,284
54
$24.1M 0.52%
108,297
+1,101
55
$23.4M 0.5%
256,723
-6,608
56
$23.1M 0.49%
119,354
+3,407
57
$22.9M 0.49%
270,123
+8,983
58
$22.5M 0.48%
362,947
+5,058
59
$21.3M 0.45%
92,282
-697
60
$21.1M 0.45%
37,954
-1,290
61
$19.1M 0.41%
98,147
+11,885
62
$19M 0.41%
50,776
-1,355
63
$18.7M 0.4%
142,082
-332
64
$17.8M 0.38%
214,939
-299,807
65
$17.7M 0.38%
341,012
+28,226
66
$15.3M 0.33%
424,787
+394,672
67
$15M 0.32%
311,406
-4,763
68
$14.6M 0.31%
68,861
-13,608
69
$13.6M 0.29%
48,964
+16,885
70
$13M 0.28%
166,218
+84,950
71
$12.9M 0.28%
60,241
-726
72
$12.7M 0.27%
210,395
+7,574
73
$12.7M 0.27%
57,127
+5,674
74
$12.4M 0.26%
49,490
+1,221
75
$12.2M 0.26%
498,447
-11,769
1 2
3
4 5