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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.99M 0.31%
158,916
-1,795
77
$9.71M 0.3%
37,714
-2,525
78
$9.7M 0.3%
46,186
+8,313
79
$9.39M 0.29%
103,870
-1,539
80
$9.21M 0.28%
167,828
+160
81
$8.9M 0.27%
144,943
+9,683
82
$8.7M 0.27%
308,850
-4,784
83
$8.61M 0.27%
+512,235
84
$8.38M 0.26%
25,969
+1,361
85
$8.3M 0.26%
35,336
+1,090
86
$8.23M 0.25%
25,269
-33,167
87
$8.21M 0.25%
115,027
-1,832
88
$7.98M 0.25%
41,372
+957
89
$7.91M 0.24%
20,309
+999
90
$7.79M 0.24%
461,050
+8,724
91
$7.67M 0.24%
59,824
-324
92
$7.57M 0.23%
215,057
+4,242
93
$7.14M 0.22%
160,558
+6,196
94
$5.99M 0.18%
282,876
+19,861
95
$5.99M 0.18%
215,000
-229
96
$5.93M 0.18%
98,000
-408
97
$5.87M 0.18%
31,236
+1,490
98
$5.85M 0.18%
28,612
+266
99
$5.72M 0.18%
89,194
+28,336
100
$5.49M 0.17%
147,538
-2,444
2 3
4
5 6