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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.2M
3 +$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1 +$16.7M
2 +$9.55M
3 +$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.59M 0.19%
77,117
-4,886
102
$4.3M 0.18%
148,185
+24,400
103
$4.24M 0.18%
68,682
+2,166
104
$4.14M 0.18%
44,800
-75
105
$4.02M 0.17%
68,935
+70
106
$4.01M 0.17%
88,534
107
$4M 0.17%
110,162
+1,526
108
$3.88M 0.16%
33,852
-746
109
$3.79M 0.16%
30,996
-1,158
110
$3.75M 0.16%
51,707
+350
111
$3.73M 0.16%
66,837
+4,975
112
$3.72M 0.16%
168,426
+45,363
113
$3.72M 0.16%
89,306
-3,150
114
$3.67M 0.16%
128,340
+79,540
115
$3.66M 0.16%
42,969
+2,547
116
$3.52M 0.15%
60,235
+1,545
117
$3.48M 0.15%
116,632
-1,220
118
$3.42M 0.15%
25,618
+350
119
$3.36M 0.14%
29,136
+100
120
$3.16M 0.13%
98,487
+5,375
121
$3.07M 0.13%
13,750
+4,470
122
$3.06M 0.13%
72,948
+19,311
123
$3.05M 0.13%
19,482
+875
124
$3.04M 0.13%
19,017
+1,021
125
$3.03M 0.13%
39,355
+9,345