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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.3%
170,516
+149,856
77
$8.38M 0.29%
117,502
-11,010
78
$8.37M 0.29%
42,356
+1,523
79
$8.36M 0.29%
508,769
+315,538
80
$8.12M 0.28%
137,386
-1,038
81
$8.02M 0.28%
26,546
+507
82
$7.75M 0.27%
42,412
-952
83
$7.49M 0.26%
78,653
+5,337
84
$7.28M 0.25%
110,621
-691
85
$7.19M 0.25%
260,440
-2,829
86
$7.12M 0.25%
40,327
+1,413
87
$6.8M 0.24%
160,024
+29,808
88
$6.7M 0.23%
97,729
-5,951
89
$6.66M 0.23%
61,957
-649
90
$6.25M 0.22%
32,755
-385
91
$6.17M 0.22%
215,229
+229
92
$6.16M 0.22%
131,993
-1,705
93
$6.11M 0.21%
42,479
-333
94
$5.87M 0.2%
19,561
-1,450
95
$5.78M 0.2%
119,601
-3,742
96
$5.74M 0.2%
90,647
+57,737
97
$5.54M 0.19%
127,259
+11,855
98
$5.4M 0.19%
39,374
-1,150
99
$5.24M 0.18%
104,523
+5,875
100
$5.15M 0.18%
60,740
-990
2 3
4
5 6