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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.3%
73,190
+156
77
$11.3M 0.29%
312,373
-44,619
78
$11.2M 0.28%
46,004
-80
79
$11.1M 0.28%
124,094
+5,620
80
$10.8M 0.27%
45,628
-98,805
81
$10.2M 0.26%
47,834
+375
82
$10.2M 0.26%
82,522
-1,060
83
$10.2M 0.26%
106,912
-180
84
$10.1M 0.26%
63,863
-7,070
85
$10.1M 0.25%
193,261
+16,199
86
$10M 0.25%
29,535
-195
87
$9.4M 0.24%
47,060
-598
88
$9.37M 0.24%
118,341
-11,977
89
$8.97M 0.23%
120,409
-500
90
$8.71M 0.22%
23,319
-481
91
$8.68M 0.22%
149,182
-44
92
$8.64M 0.22%
23,391
+602
93
$8.31M 0.21%
150,164
+1,443
94
$8.29M 0.21%
30,014
+2,364
95
$8.17M 0.21%
115,689
-10,251
96
$7.97M 0.2%
206,015
+1,356
97
$7.75M 0.2%
46,799
+818
98
$7.6M 0.19%
111,052
-11,516
99
$7.52M 0.19%
122,265
+7,275
100
$7.47M 0.19%
1,586
2 3
4
5 6