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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.01M 0.32%
204,543
+114,505
77
$8.95M 0.32%
96,180
-249
78
$8.68M 0.31%
69,748
+181
79
$8.34M 0.3%
+53,346
80
$8.22M 0.29%
30,276
+9,242
81
$8.04M 0.29%
190,645
-4,610
82
$7.65M 0.27%
121,766
+50,017
83
$7.54M 0.27%
44,630
-473
84
$7.51M 0.27%
266,547
+15,616
85
$7.39M 0.26%
114,062
-209
86
$7.21M 0.26%
138,414
+3,031
87
$7.09M 0.25%
401,007
-7,800
88
$7.07M 0.25%
127,575
-16,877
89
$7.06M 0.25%
50,283
+5,602
90
$6.97M 0.25%
115,819
-3,237
91
$6.9M 0.25%
137,080
-2,510
92
$6.63M 0.24%
38,094
-400
93
$6.54M 0.23%
11,304
+3,762
94
$6.4M 0.23%
444,698
-5,777
95
$6.09M 0.22%
67,628
+2,002
96
$6.04M 0.22%
90,261
-1,809
97
$6.03M 0.22%
35,417
+5,431
98
$6.02M 0.22%
20,374
+188
99
$5.88M 0.21%
58,901
+227
100
$5.77M 0.21%
24,706
+358
2 3
4
5 6