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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$14.5M
3 +$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1 +$17.1M
2 +$10.6M
3 +$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18.3M 0.31%
20,623
+442
77
$17.8M 0.3%
75,202
+6,648
78
$17.3M 0.29%
214,714
+12,287
79
$16.7M 0.28%
60,671
+227
80
$16.6M 0.28%
170,651
+2,473
81
$16M 0.27%
53,685
+39,525
82
$15.8M 0.26%
82,581
+1,462
83
$15.6M 0.26%
61,075
+2,882
84
$15.4M 0.26%
147,074
+32,608
85
$15.1M 0.25%
55,263
+1,110
86
$14.9M 0.25%
200,151
-5,676
87
$14.8M 0.25%
25,397
+254
88
$14.7M 0.25%
71,072
+3,594
89
$14.4M 0.24%
273,190
-186
90
$13.7M 0.23%
155,094
-578
91
$13.6M 0.23%
9,052
-14
92
$13.1M 0.22%
117,303
-2,087
93
$12.7M 0.21%
61,602
+1,014
94
$12.4M 0.21%
64,590
+5,794
95
$12.4M 0.21%
25,952
-326
96
$12.2M 0.2%
34,405
-1,421
97
$11.9M 0.2%
37,997
-351
98
$11.4M 0.19%
63,751
+3,457
99
$11M 0.18%
39,348
+5,951
100
$11M 0.18%
17,382
-1,503