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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.16%
204,659
-10,865
102
$6.17M 0.16%
70,050
+4,574
103
$6.12M 0.16%
179,972
+26,204
104
$5.63M 0.15%
136,709
-11,299
105
$5.59M 0.15%
137,241
-2,579
106
$5.58M 0.15%
116,133
+22,437
107
$5.55M 0.15%
39,570
-321
108
$5.54M 0.15%
32,839
-50
109
$5.51M 0.15%
145,994
-5,912
110
$5.35M 0.14%
59,530
+1,601
111
$5.32M 0.14%
25,713
+248
112
$5.2M 0.14%
83,774
+524
113
$5.11M 0.13%
260,757
-3,541
114
$5.01M 0.13%
62,436
115
$5M 0.13%
37,056
-1,013
116
$4.99M 0.13%
117,641
-14,284
117
$4.93M 0.13%
215,000
118
$4.9M 0.13%
20,626
119
$4.56M 0.12%
53,365
+600
120
$4.33M 0.11%
3,795
-12,166
121
$4.3M 0.11%
106,950
-9,190
122
$4.21M 0.11%
307,620
-212,302
123
$4.02M 0.11%
32,491
-69
124
$4.01M 0.11%
24,435
+9,049
125
$4.01M 0.11%
17,230
+1,736
3 4
5
6 7