BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19M0.32% 235,080
-11,075
-5%
-$894K
$18.2M0.31% 68,098
-4,191
-6%
-$1.12M
$17.9M0.31% 214,340
-2,144
-1%
-$179K
$17.3M0.3% 30,763
-1,038
-3%
-$583K
$17M0.29% 47,094
-446
-0.9%
-$161K
$16.9M0.29% 290,661
+5,783
+2%
+$335K
$15.5M0.27% 61,317
-1,045
-2%
-$265K
$15.3M0.26% 333,150
+27,060
+9%
+$1.24M
$14.8M0.25% 150,505
-17,447
-10%
-$1.71M
$14.6M0.25% 65,806
-11,552
-15%
-$2.56M
$14.2M0.24% 278,721
+1,802
+0.7%
+$91.6K
$14.2M0.24% 109,160
-72,412
-40%
-$9.39M
$14M0.24% 39,637
+41
+0.1%
+$14.5K
$13.9M0.24% 519,466
+342,671
+194%
+$9.16M
$13.4M0.23% 49,984
-3,848
-7%
-$1.03M
$12.9M0.22% 152,055
-1,140
-0.7%
-$97K
$12.1M0.21% 477,147
+53,917
+13%
+$1.37M
$12M0.21% 69,221
+3,795
+6%
+$657K
$11.8M0.2% 65,903
-142
-0.2%
-$25.5K
$11.6M0.2% 37,735
-142
-0.4%
-$43.6K
$11.5M0.2% 276,225
+7,575
+3%
+$316K
$11.5M0.2% 18,856
+1,051
+6%
+$639K
$11.2M0.19% 115,159
-33,113
-22%
-$3.23M
$11.1M0.19% 387,444
+1,233
+0.3%
+$35.2K
$10.8M0.18% 110,337
-3,657
-3%
-$356K
1 2345620