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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.29%
70,933
-4,265
77
$10.8M 0.29%
29,730
-625
78
$10.8M 0.28%
46,084
-1,459
79
$10.7M 0.28%
73,034
-392
80
$10.3M 0.27%
47,459
+1,549
81
$9.54M 0.25%
130,318
-2,831
82
$8.92M 0.24%
125,940
-13,759
83
$8.87M 0.23%
177,062
+24,911
84
$8.77M 0.23%
149,226
+5,139
85
$8.57M 0.23%
23,800
-77
86
$8.51M 0.22%
47,658
-859
87
$8.5M 0.22%
107,092
-272
88
$8.28M 0.22%
122,568
-5,650
89
$8.16M 0.22%
118,474
+4,660
90
$8.09M 0.21%
22,789
+739
91
$7.84M 0.21%
120,909
+613
92
$7.63M 0.2%
34,869
+665
93
$7.22M 0.19%
27,650
+911
94
$6.93M 0.18%
148,721
-1,560
95
$6.93M 0.18%
114,990
-2,472
96
$6.75M 0.18%
25,219
-946
97
$6.57M 0.17%
54,627
-2,480
98
$6.54M 0.17%
45,981
+5,397
99
$6.47M 0.17%
1,586
+126
100
$6.39M 0.17%
30,683
-13
2 3
4
5 6