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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.57%
333,693
-14,453
52
$30.3M 0.55%
237,156
-4,802
53
$30.3M 0.55%
133,111
-2,590
54
$30.1M 0.54%
239,557
-2,218
55
$29.6M 0.53%
194,213
-44
56
$28.3M 0.51%
368,802
+68,004
57
$28.1M 0.51%
410,731
-7,116
58
$25.3M 0.46%
217,759
-8,068
59
$24.8M 0.45%
95,758
-2,400
60
$22M 0.4%
607,677
-40,592
61
$21.2M 0.38%
346,764
-7,145
62
$21.1M 0.38%
103,028
-2,519
63
$21.1M 0.38%
158,980
-10,110
64
$20.7M 0.37%
57,964
-880
65
$19.5M 0.35%
45,179
+23,679
66
$19.2M 0.35%
188,967
-979
67
$19.1M 0.34%
208,737
-11,978
68
$18.8M 0.34%
207,036
+201,162
69
$18.4M 0.33%
316,778
+437
70
$18.1M 0.33%
185,264
-15,073
71
$17.8M 0.32%
496,124
-54,813
72
$17.6M 0.32%
33,461
+227
73
$17.2M 0.31%
35,429
+817
74
$16.9M 0.31%
5,374
+429
75
$16.9M 0.3%
60,483
-661
1 2
3
4 5