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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.41M 0.32%
327,492
77
$9.23M 0.31%
53,598
+252
78
$8.95M 0.3%
112,589
-3,230
79
$8.95M 0.3%
70,169
+421
80
$8.56M 0.29%
97,744
-1,983
81
$8.35M 0.28%
64,349
-5,984
82
$8.15M 0.28%
97,271
+1,091
83
$7.8M 0.26%
264,795
-1,752
84
$7.53M 0.26%
183,561
-7,084
85
$7.39M 0.25%
110,420
-3,642
86
$7.35M 0.25%
41,362
-3,268
87
$7.33M 0.25%
427,465
-17,233
88
$7.26M 0.25%
20,975
+601
89
$7.25M 0.25%
135,780
-1,300
90
$7.14M 0.24%
129,542
-8,872
91
$7.11M 0.24%
+228,767
92
$7.01M 0.24%
395,331
-5,676
93
$6.92M 0.24%
125,673
+3,907
94
$6.89M 0.23%
43,922
-6,361
95
$6.75M 0.23%
26,525
+1,819
96
$6.49M 0.22%
123,419
-4,156
97
$6.44M 0.22%
34,519
-3,575
98
$6.43M 0.22%
73,138
+5,510
99
$6.33M 0.21%
38,478
+3,061
100
$6.17M 0.21%
190,014
-5,315
2 3
4
5 6