BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.18%
53,555
-625
102
$7.24M 0.17%
24,986
-238
103
$7.12M 0.17%
23,170
+4,355
104
$7.04M 0.16%
204,142
+3,182
105
$6.78M 0.16%
144,198
+24,306
106
$6.66M 0.16%
139,150
+4,360
107
$6.54M 0.15%
58,148
-48,764
108
$6.38M 0.15%
131,286
-4,831
109
$6.17M 0.14%
338,733
+32,230
110
$6.13M 0.14%
25,832
+119
111
$5.91M 0.14%
119,254
-4,194
112
$5.9M 0.14%
39,430
-222
113
$5.8M 0.14%
240,507
-925
114
$5.62M 0.13%
61,644
-76,977
115
$5.58M 0.13%
23,529
-198
116
$5.53M 0.13%
20,819
+213
117
$5.27M 0.12%
215,000
118
$5.15M 0.12%
26,796
+233
119
$5.02M 0.12%
62,343
+15,307
120
$4.84M 0.11%
3,492
-293
121
$4.75M 0.11%
59,543
+695
122
$4.68M 0.11%
25,720
-1,342
123
$4.66M 0.11%
20,289
-450
124
$4.64M 0.11%
94,813
-240
125
$4.53M 0.11%
19,727
+720
3 4
5
6 7