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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.18%
46,010
+4,438
102
$4.36M 0.17%
95,651
-2,000
103
$4.33M 0.17%
302,782
-6,068
104
$4.24M 0.17%
42,720
+5,989
105
$3.9M 0.16%
25,946
-310
106
$3.84M 0.15%
18,108
107
$3.73M 0.15%
51,689
-5,848
108
$3.56M 0.14%
53,621
-460
109
$3.52M 0.14%
66,132
-1,969
110
$3.5M 0.14%
26,615
111
$3.38M 0.14%
19,565
+360
112
$3.38M 0.14%
53,678
-3,093
113
$3.35M 0.13%
23,231
+2,455
114
$3.16M 0.13%
110,149
+13,490
115
$3.16M 0.13%
46,025
+4,030
116
$3.14M 0.13%
43,960
+35
117
$3.08M 0.12%
194,797
-393,132
118
$3.05M 0.12%
68,934
-349
119
$2.9M 0.12%
19,856
-155
120
$2.86M 0.11%
109,415
+10,626
121
$2.85M 0.11%
+44,003
122
$2.83M 0.11%
53,576
+235
123
$2.8M 0.11%
31,572
+192
124
$2.74M 0.11%
36,594
-746
125
$2.69M 0.11%
172,042
-13,766
3 4
5
6 7