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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.58%
129,047
+6,429
52
$33.4M 0.56%
199,707
+9,719
53
$31M 0.52%
582,440
-16,395
54
$29M 0.48%
168,086
+9,086
55
$28M 0.47%
97,181
+1,962
56
$27.9M 0.47%
338,397
-9,155
57
$25.8M 0.43%
220,224
-3,050
58
$24.7M 0.41%
306,283
-1,080
59
$23.9M 0.4%
270,121
+3,963
60
$23.6M 0.39%
328,479
+1,169
61
$23.5M 0.39%
41,075
-478
62
$23M 0.38%
46,768
-149
63
$22.2M 0.37%
188,881
-370
64
$21.8M 0.36%
179,848
-2,962
65
$21.2M 0.35%
58,650
+762
66
$21.1M 0.35%
520,619
-29,766
67
$20.8M 0.35%
100,421
+148
68
$20.2M 0.34%
41,189
+1,090
69
$20.1M 0.34%
200,068
-8,051
70
$19.5M 0.33%
88,319
-176
71
$19.2M 0.32%
33,366
-972
72
$19.1M 0.32%
6,070
+552
73
$19M 0.32%
100,921
+50,892
74
$18.6M 0.31%
293,074
+13,452
75
$18.4M 0.31%
49,098
+147
1 2
3
4 5