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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.2%
44,675
-14,226
102
$5.56M 0.19%
33,287
-215
103
$5.36M 0.18%
215,000
104
$5.32M 0.18%
93,626
-2,074
105
$5.19M 0.18%
76,286
-13,975
106
$5.12M 0.17%
24,574
107
$4.9M 0.17%
46,715
-795
108
$4.86M 0.17%
37,493
+1,352
109
$4.83M 0.16%
28,386
110
$4.8M 0.16%
12,910
+10
111
$4.78M 0.16%
101,075
-4,392
112
$4.76M 0.16%
57,288
+12,993
113
$4.6M 0.16%
17,305
+112
114
$4.6M 0.16%
67,235
+95
115
$4.58M 0.16%
109,432
-2,244
116
$4.51M 0.15%
26,527
+275
117
$4.51M 0.15%
88,534
118
$4.49M 0.15%
29,931
+260
119
$4.48M 0.15%
58,083
+1,000
120
$4.35M 0.15%
56,796
-467
121
$4.34M 0.15%
81,215
+5,157
122
$4.32M 0.15%
23,058
+273
123
$4.31M 0.15%
155,005
-2,593
124
$4.27M 0.14%
60,748
-485
125
$4.17M 0.14%
54,100
-1,599
3 4
5
6 7