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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.25%
189,572
-5,190
77
$9.36M 0.24%
86,482
-151
78
$9.21M 0.24%
33,176
-569
79
$8.81M 0.23%
282,886
-3,736
80
$8.66M 0.22%
53,716
+3,052
81
$8.5M 0.22%
40,900
+2,155
82
$8.41M 0.22%
59,588
+3,299
83
$8.29M 0.21%
90,840
-4,687
84
$8.2M 0.21%
54,756
-785
85
$8.12M 0.21%
118,971
-1,112
86
$7.95M 0.2%
96,792
-1,099
87
$7.7M 0.2%
91,183
-3,083
88
$7.55M 0.19%
181,293
-9,736
89
$7.5M 0.19%
42,590
-157
90
$7.35M 0.19%
47,812
-2,095
91
$7M 0.18%
45,568
+1,765
92
$6.94M 0.18%
142,800
+6,640
93
$6.93M 0.18%
50,443
-4,091
94
$6.88M 0.18%
40,691
-201
95
$6.87M 0.18%
149,261
-3,684
96
$6.75M 0.17%
20,830
+463
97
$6.73M 0.17%
49,991
+458
98
$6.57M 0.17%
85,288
+480
99
$6.43M 0.17%
118,163
-1,217
100
$6.4M 0.17%
217,100
+1,500
2 3
4
5 6