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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.19%
34,769
-100
102
$7.18M 0.18%
128,596
-8,113
103
$6.93M 0.18%
25,224
+5
104
$6.9M 0.17%
54,180
-447
105
$6.73M 0.17%
200,960
+20,988
106
$5.96M 0.15%
39,652
+82
107
$5.93M 0.15%
18,815
+15,857
108
$5.75M 0.15%
136,117
-9,877
109
$5.74M 0.15%
23,727
-6,956
110
$5.73M 0.15%
134,790
+27,840
111
$5.69M 0.14%
25,713
112
$5.65M 0.14%
123,448
-13,793
113
$5.53M 0.14%
20,606
-20
114
$5.48M 0.14%
77,615
+7,565
115
$5.43M 0.14%
119,892
+3,759
116
$5.32M 0.13%
241,432
-19,325
117
$5.18M 0.13%
215,000
118
$5.1M 0.13%
306,503
-1,117
119
$5.02M 0.13%
26,563
+2,128
120
$4.99M 0.13%
58,848
-682
121
$4.65M 0.12%
72,604
-2,103
122
$4.45M 0.11%
27,062
+22,596
123
$4.41M 0.11%
69,810
-13,964
124
$4.37M 0.11%
3,785
-10
125
$4.37M 0.11%
36,963
+3,051
3 4
5
6 7