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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.57%
229,679
-2,290
52
$22.4M 0.53%
360,726
-3,535
53
$21.8M 0.52%
217,273
-18,484
54
$21.7M 0.52%
162,219
-7,555
55
$21.7M 0.52%
189,135
-22,519
56
$21.3M 0.51%
61,835
+52,709
57
$21.2M 0.51%
228,604
+472
58
$21M 0.5%
127,206
+433
59
$20.8M 0.49%
91,910
-710
60
$19.9M 0.47%
469,006
+6,013
61
$19.1M 0.46%
100,112
+273
62
$18.3M 0.44%
608,725
-9,862
63
$18M 0.43%
164,097
+3,019
64
$17.7M 0.42%
170,416
-285
65
$16.4M 0.39%
290,128
-28,162
66
$16.3M 0.39%
57,065
+505
67
$15.2M 0.36%
53,070
+1,251
68
$15.2M 0.36%
402,049
-63,271
69
$15M 0.36%
191,463
-2,499
70
$14.5M 0.35%
35,303
+3,608
71
$14.1M 0.34%
80,423
+64,489
72
$13.2M 0.31%
711,341
+11,864
73
$13.1M 0.31%
320,326
-18,678
74
$13.1M 0.31%
289,090
+2,136
75
$12.9M 0.31%
57,033
+156
1 2
3
4 5