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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.18%
151,219
-3,043
102
$5M 0.17%
13,121
-416
103
$4.98M 0.17%
103,012
-4,148
104
$4.98M 0.17%
31,866
+413
105
$4.97M 0.17%
61,111
106
$4.95M 0.17%
31,514
-213
107
$4.81M 0.17%
59,583
-2,081
108
$4.8M 0.17%
88,534
109
$4.73M 0.16%
88,016
-8,743
110
$4.7M 0.16%
+21,630
111
$4.68M 0.16%
61,100
+481
112
$4.64M 0.16%
28,186
-200
113
$4.62M 0.16%
230,669
-6,730
114
$4.59M 0.16%
28,550
-184
115
$4.55M 0.16%
43,847
-3,325
116
$4.46M 0.16%
24,817
-480
117
$4.34M 0.15%
24,643
-1,864
118
$4.3M 0.15%
33,130
+172
119
$4.19M 0.15%
26,085
+4,341
120
$4.06M 0.14%
45,952
+3,320
121
$3.98M 0.14%
145,665
-6,535
122
$3.77M 0.13%
20,195
123
$3.62M 0.13%
29,247
-477
124
$3.61M 0.13%
34,335
-4,325
125
$3.61M 0.13%
17,997
+118
3 4
5
6 7