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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.31%
26,072
-474
77
$9.16M 0.3%
317,404
-1,488
78
$8.71M 0.29%
167,156
-3,360
79
$8.69M 0.29%
517,879
+9,110
80
$8.5M 0.28%
41,509
-903
81
$8.05M 0.27%
61,100
-7,060
82
$8.04M 0.27%
40,739
+412
83
$7.8M 0.26%
37,963
-4,393
84
$7.76M 0.26%
116,136
-1,366
85
$7.74M 0.26%
34,170
+1,415
86
$7.63M 0.25%
133,482
-3,904
87
$7.26M 0.24%
77,908
-745
88
$7.07M 0.23%
19,442
-119
89
$6.74M 0.22%
158,427
-1,597
90
$6.68M 0.22%
41,541
-938
91
$6.64M 0.22%
127,568
-4,425
92
$6.51M 0.22%
224,354
-36,086
93
$6.2M 0.21%
215,229
94
$5.57M 0.18%
+89,752
95
$5.54M 0.18%
37,036
-2,338
96
$5.51M 0.18%
58,460
-2,280
97
$5.5M 0.18%
111,757
+7,234
98
$5.46M 0.18%
57,063
-2,520
99
$5.46M 0.18%
76,215
-21,514
100
$5.42M 0.18%
259,398
+28,729
2 3
4
5 6