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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.3%
64,682
+3,314
77
$12.1M 0.29%
172,728
-2,315
78
$12M 0.29%
25,361
+130
79
$11.9M 0.28%
48,589
-826
80
$10.3M 0.25%
40,679
+34,323
81
$9.61M 0.23%
33,641
-136
82
$9.53M 0.23%
51,247
+1,876
83
$9.42M 0.22%
146,760
+470
84
$9.36M 0.22%
49,400
+1,138
85
$9.04M 0.22%
62,384
+11,542
86
$8.96M 0.21%
68,326
+826
87
$8.93M 0.21%
88,397
-230
88
$8.86M 0.21%
39,353
-146
89
$8.74M 0.21%
270,069
+1,280
90
$8.63M 0.21%
138,812
+18,193
91
$8.44M 0.2%
53,187
-938
92
$8.44M 0.2%
211,869
+46,064
93
$8.44M 0.2%
107,835
-9,007
94
$8.4M 0.2%
50,734
+927
95
$8.17M 0.19%
40,893
-219
96
$8.12M 0.19%
283,784
-1,000
97
$7.83M 0.19%
23,525
-192
98
$7.62M 0.18%
77,955
+4,070
99
$7.3M 0.17%
115,286
-521
100
$7.19M 0.17%
20,945
-55
2 3
4
5 6