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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.15%
+30,696
102
$5.19M 0.15%
+215,524
103
$5.08M 0.15%
+148,008
104
$5.07M 0.15%
+65,476
105
$5.02M 0.15%
+62,436
106
$5.02M 0.15%
+83,250
107
$4.87M 0.14%
+32,889
108
$4.73M 0.14%
+215,000
109
$4.64M 0.14%
+151,906
110
$4.55M 0.13%
+15,494
111
$4.51M 0.13%
+131,925
112
$4.49M 0.13%
+40,584
113
$4.49M 0.13%
+25,465
114
$4.41M 0.13%
+20,626
115
$4.37M 0.13%
+93,696
116
$4.32M 0.13%
+153,658
117
$4.32M 0.13%
+39,891
118
$4.22M 0.12%
+153,768
119
$4.17M 0.12%
+264,298
120
$4.1M 0.12%
+79,197
121
$4.07M 0.12%
+52,765
122
$4.01M 0.12%
+50,856
123
$3.92M 0.11%
+116,140
124
$3.54M 0.1%
+59,745
125
$3.51M 0.1%
+155,800
3 4
5
6 7