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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.18%
88,534
102
$5.17M 0.17%
29,776
-2,090
103
$5.1M 0.17%
99,592
-3,420
104
$5.09M 0.17%
62,111
+1,000
105
$5.08M 0.17%
107,244
-12,357
106
$5.01M 0.17%
150,976
-243
107
$4.93M 0.16%
43,057
-790
108
$4.74M 0.16%
25,439
+622
109
$4.73M 0.16%
84,419
-26,202
110
$4.63M 0.15%
25,043
+400
111
$4.53M 0.15%
58,643
-2,457
112
$4.46M 0.15%
28,321
-229
113
$4.4M 0.15%
32,982
+3,735
114
$4.36M 0.14%
26,074
-11
115
$4.1M 0.14%
103,109
-24,150
116
$4.08M 0.13%
85,118
-2,898
117
$3.99M 0.13%
20,020
-175
118
$3.92M 0.13%
29,290
+5,500
119
$3.91M 0.13%
55,895
-1,035
120
$3.81M 0.13%
24,939
+2,286
121
$3.74M 0.12%
17,731
-266
122
$3.73M 0.12%
19,205
-8,981
123
$3.65M 0.12%
32,899
-231
124
$3.6M 0.12%
132,824
-3,725
125
$3.48M 0.12%
26,694
-415
3 4
5
6 7