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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$17.3M
3 +$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1 +$31.2M
2 +$24.8M
3 +$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12.1M 0.26%
95,527
-19,464
77
$11.9M 0.25%
144,253
+13,197
78
$11.8M 0.25%
286,622
+30,864
79
$11.8M 0.25%
26,043
+16,677
80
$11.4M 0.24%
33,745
+1,517
81
$11.3M 0.24%
50,664
+2,648
82
$10.8M 0.23%
86,633
-139
83
$10.7M 0.23%
24,347
-1,864
84
$9.92M 0.21%
194,762
+16,128
85
$9.77M 0.21%
55,541
+3,378
86
$9.69M 0.21%
38,745
+24,842
87
$9.41M 0.2%
97,891
-6,494
88
$9.09M 0.19%
42,747
+12,558
89
$8.81M 0.19%
191,029
+4,830
90
$8.81M 0.19%
49,907
+200
91
$8.57M 0.18%
136,160
-3,360
92
$8.49M 0.18%
54,534
+33,914
93
$8.34M 0.18%
54,551
+10,762
94
$8.32M 0.18%
120,083
-800
95
$8.31M 0.18%
94,266
-9,303
96
$8.27M 0.18%
26,030
-726
97
$8.15M 0.17%
105,861
-10,743
98
$8.13M 0.17%
152,945
+4,865
99
$8.04M 0.17%
43,803
+9,125
100
$7.75M 0.17%
156,120
-5,103