BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.18% 34,196
-12,626
-27%
-$3.94M
$10.4M0.18% 39,416
+618
+2%
+$163K
$10.1M0.17% 53,274
-11,545
-18%
-$2.18M
$10.1M0.17% 19,781
-67,165
-77%
-$34.1M
$9.89M0.17% 36,372
+7,485
+26%
+$2.03M
$9.84M0.17% 62,468
-168
-0.3%
-$26.5K
$9.83M0.17% 70,355
-3,501
-5%
-$489K
$9.65M0.17% 75,876
-5,935
-7%
-$755K
$9.65M0.17% 66,467
-121,704
-65%
-$17.7M
$9.53M0.16% 201,963
+74,886
+59%
+$3.54M
$9.46M0.16% 48,782
-545
-1%
-$106K
$8.95M0.15% 141,067
-55,462
-28%
-$3.52M
$8.78M0.15% 88,971
-10,091
-10%
-$996K
$8.48M0.14% 211,400––
$8.42M0.14% 16,385
+1,635
+11%
+$840K
$8.27M0.14% 18,520
-476
-3%
-$213K
$8.26M0.14% 17,615
+55
+0.3%
+$25.8K
$7.94M0.14% 94,700
-937
-1%
-$78.6K
$7.92M0.14% 28,815
-270
-0.9%
-$74.2K
$7.88M0.13% 26,705
-732
-3%
-$216K
$7.84M0.13% 42,086
-242
-0.6%
-$45.1K
$7.47M0.13% 218,772
-845
-0.4%
-$28.8K
$7.43M0.13% 23,479
-880
-4%
-$279K
$7.29M0.12% 28,185
-2,999
-10%
-$776K
$7.17M0.12% 37,617
-361
-1%
-$68.8K
1 3456720