BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.28%
150,942
-19,626
77
$12M 0.28%
307,496
-4,877
78
$11.7M 0.27%
120,671
+262
79
$11.3M 0.27%
125,441
+1,347
80
$11.3M 0.26%
24,452
+1,133
81
$10.7M 0.25%
196,478
+3,217
82
$10.5M 0.25%
44,353
-1,275
83
$10.4M 0.24%
50,290
+2,456
84
$10.3M 0.24%
64,625
+762
85
$10.2M 0.24%
29,286
-249
86
$9.52M 0.22%
46,424
-636
87
$9.31M 0.22%
24,611
+1,220
88
$9.06M 0.21%
161,684
+12,502
89
$9.02M 0.21%
110,298
-754
90
$8.9M 0.21%
108,088
-10,253
91
$8.87M 0.21%
37,932
+3,163
92
$8.85M 0.21%
30,034
+20
93
$8.6M 0.2%
163,615
+10,096
94
$8.59M 0.2%
208,351
+2,336
95
$8.52M 0.2%
149,495
-669
96
$8.42M 0.2%
133,525
+4,929
97
$8.26M 0.19%
68,776
+31,813
98
$8.07M 0.19%
46,489
-310
99
$7.91M 0.19%
122,317
+52
100
$7.89M 0.18%
1,587
+1
2 3
4
5 6