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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.65M 0.2%
215,000
102
$5.53M 0.2%
1,862
+402
103
$5.48M 0.2%
195,329
+9,741
104
$5.24M 0.19%
105,467
-12,633
105
$5.22M 0.19%
33,502
+375
106
$5.04M 0.18%
115,520
-23,753
107
$4.97M 0.18%
95,700
-3,500
108
$4.77M 0.17%
44,295
+33,550
109
$4.76M 0.17%
84,824
-6,585
110
$4.68M 0.17%
+47,510
111
$4.66M 0.17%
111,676
-1,680
112
$4.65M 0.17%
28,386
113
$4.52M 0.16%
88,534
114
$4.42M 0.16%
36,141
115
$4.4M 0.16%
55,699
-2,198
116
$4.33M 0.16%
12,900
-1,238
117
$4.32M 0.15%
157,598
-1,292
118
$4.29M 0.15%
26,252
-21
119
$4.22M 0.15%
41,525
+43
120
$4.22M 0.15%
17,193
+46
121
$4.21M 0.15%
57,083
+1,638
122
$4.18M 0.15%
67,140
+63,295
123
$4.18M 0.15%
24,574
124
$4.17M 0.15%
61,233
+1,909
125
$4.01M 0.14%
92,865
+4,849
3 4
5
6 7