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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.3%
155,672
-12,156
77
$6.88M 0.28%
20,285
-24
78
$6.74M 0.27%
43,264
+1,892
79
$6.52M 0.26%
108,432
+10,432
80
$6.34M 0.25%
23,867
-2,102
81
$6.29M 0.25%
59,297
-527
82
$6.17M 0.25%
78,832
+52,643
83
$5.79M 0.23%
35,924
+4,688
84
$5.76M 0.23%
413,699
+130,823
85
$5.72M 0.23%
118,484
+3,457
86
$5.54M 0.22%
36,135
+10,758
87
$5.53M 0.22%
151,511
-7,405
88
$5.38M 0.22%
30,383
+1,771
89
$5.37M 0.22%
215,000
90
$5.33M 0.21%
27,391
+8,441
91
$5.26M 0.21%
109,304
-105,042
92
$5.12M 0.21%
63,036
+879
93
$5.04M 0.2%
237,277
+22,220
94
$4.88M 0.2%
38,180
+1,124
95
$4.86M 0.19%
144,954
-15,604
96
$4.79M 0.19%
85,857
-3,337
97
$4.66M 0.19%
33,579
+734
98
$4.63M 0.19%
88,534
99
$4.57M 0.18%
84,425
+1,454
100
$4.44M 0.18%
27,214
+2,265
2 3
4
5 6