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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.57%
380,072
-7,465
52
$21.8M 0.56%
118,066
-1,288
53
$21.5M 0.56%
649,946
-1,147
54
$21.4M 0.55%
91,631
-651
55
$19.4M 0.5%
108,558
+261
56
$19.3M 0.5%
176,220
-4,260
57
$18.4M 0.47%
240,654
-16,069
58
$18.1M 0.47%
345,561
+4,549
59
$17.8M 0.46%
128,390
-1,175
60
$17.2M 0.44%
99,028
+881
61
$15.2M 0.39%
217,398
+2,459
62
$14.2M 0.37%
802,682
+304,235
63
$13.3M 0.34%
423,870
-917
64
$13.1M 0.34%
152,987
+8,734
65
$12.1M 0.31%
230,439
-153,365
66
$12M 0.31%
49,809
+319
67
$11.9M 0.31%
60,480
+239
68
$11.8M 0.3%
289,193
-22,213
69
$11.4M 0.29%
57,770
+643
70
$10.9M 0.28%
169,008
+2,790
71
$10.9M 0.28%
195,344
-15,051
72
$10.7M 0.28%
48,907
-57
73
$10.5M 0.27%
24,513
+166
74
$10M 0.26%
26,463
+420
75
$9.89M 0.26%
59,938
-8,923
1 2
3
4 5