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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.17%
88,534
102
$5.46M 0.17%
97,651
+4,750
103
$5.44M 0.17%
56,771
+253
104
$5.42M 0.17%
24,673
+2,700
105
$5.4M 0.17%
64,451
-4,701
106
$5.39M 0.17%
68,101
-3,177
107
$5.25M 0.16%
24,949
-74
108
$5.22M 0.16%
26,256
+532
109
$5.2M 0.16%
96,659
-1,841
110
$5.2M 0.16%
62,157
+71
111
$5.1M 0.16%
37,056
+456
112
$5.03M 0.16%
36,731
+381
113
$4.97M 0.15%
82,971
-263
114
$4.94M 0.15%
25,377
+843
115
$4.86M 0.15%
98,789
+21,570
116
$4.79M 0.15%
112,704
-7,581
117
$4.76M 0.15%
57,537
+369
118
$4.74M 0.15%
26,615
+541
119
$4.5M 0.14%
41,572
-11
120
$4.45M 0.14%
55,717
+1,474
121
$4.43M 0.14%
18,108
122
$4.32M 0.13%
32,845
+111
123
$4.3M 0.13%
31,380
+3,921
124
$4.02M 0.12%
18,950
+643
125
$3.88M 0.12%
20,011
-9
3 4
5
6 7