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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.25%
116,842
+28,828
77
$9.51M 0.24%
67,500
+4,820
78
$9.43M 0.24%
284,784
-1,618
79
$9.01M 0.23%
33,777
+661
80
$8.86M 0.22%
48,262
+1,637
81
$8.85M 0.22%
88,627
-6,603
82
$8.59M 0.22%
54,125
+763
83
$8.32M 0.21%
39,499
-754
84
$8.18M 0.21%
146,290
+160
85
$8.16M 0.2%
56,241
+2,600
86
$8.16M 0.2%
49,371
+2,853
87
$7.7M 0.19%
268,789
+135,746
88
$7.68M 0.19%
21,000
+156
89
$7.64M 0.19%
40,742
+58
90
$7.35M 0.18%
115,807
-2,814
91
$7.25M 0.18%
49,807
-48
92
$7.12M 0.18%
50,842
+1,351
93
$6.85M 0.17%
120,619
-146,812
94
$6.79M 0.17%
67,191
-2,913
95
$6.63M 0.17%
20,003
+2
96
$6.62M 0.17%
165,805
+49,345
97
$6.59M 0.17%
73,885
+1,307
98
$6.54M 0.16%
138,336
+2,124
99
$6.51M 0.16%
44,860
-646
100
$6.44M 0.16%
64,277
-1,597
2 3
4
5 6