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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.58%
169,774
-4,878
52
$23M 0.58%
231,969
-1,061
53
$21.5M 0.54%
92,620
+787
54
$21.4M 0.54%
99,839
+470
55
$20.5M 0.51%
235,757
-24,858
56
$19.2M 0.48%
618,587
-18,018
57
$18.7M 0.47%
126,773
-1,765
58
$18.6M 0.47%
228,132
+16,365
59
$18.2M 0.46%
462,993
+5,800
60
$17.8M 0.45%
161,078
+5,370
61
$17.4M 0.44%
339,004
-3,468
62
$16.6M 0.42%
318,290
-42,462
63
$16.3M 0.41%
465,320
-73,786
64
$16M 0.4%
51,819
+1,248
65
$15.4M 0.39%
193,962
+540
66
$15.1M 0.38%
170,701
-4,189
67
$13.8M 0.35%
56,560
-89,941
68
$13.5M 0.34%
61,368
+67
69
$12.3M 0.31%
25,231
+625
70
$12.2M 0.31%
31,695
+2,255
71
$12M 0.3%
286,954
-1,642
72
$12M 0.3%
699,477
-65,540
73
$11.8M 0.3%
56,877
-281
74
$11.8M 0.3%
175,043
+2,538
75
$10.6M 0.27%
49,415
-885
1 2
3
4 5