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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.3%
73,436
+5,497
77
$16.5M 0.3%
134,742
-17,758
78
$16.4M 0.3%
85,780
+6,500
79
$16M 0.29%
47,359
-160
80
$15.3M 0.28%
19,623
+723
81
$15.2M 0.27%
281,608
+162,024
82
$15.1M 0.27%
234,465
-10,319
83
$15M 0.27%
37,472
-913
84
$14.9M 0.27%
344,354
-9,047
85
$14.7M 0.26%
57,481
+70
86
$13.7M 0.25%
215,121
-41,289
87
$13.4M 0.24%
267,484
-2,434
88
$13.4M 0.24%
159,317
-1,829
89
$13.3M 0.24%
57,596
-1,787
90
$13.2M 0.24%
80,208
+4,898
91
$12.8M 0.23%
9,615
-263
92
$12.6M 0.23%
36,435
+36
93
$12.1M 0.22%
74,210
-171
94
$12M 0.22%
39,914
+128
95
$11.7M 0.21%
110,605
-11,292
96
$11.6M 0.21%
193,152
+22,158
97
$11.4M 0.21%
25,140
-713
98
$11.2M 0.2%
45,392
-922
99
$11M 0.2%
38,351
-183
100
$11M 0.2%
124,139
-36,767
2 3
4
5 6