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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$17.3M
3 +$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1 +$31.2M
2 +$24.8M
3 +$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.6M 0.16%
74,957
-78,552
102
$7.47M 0.16%
40,892
+429
103
$7.37M 0.16%
24,416
+764
104
$7.32M 0.16%
56,289
+1,485
105
$7.27M 0.16%
119,380
-2,841
106
$7.07M 0.15%
20,789
-4,396
107
$6.97M 0.15%
1,560
+43
108
$6.92M 0.15%
33,734
+8,878
109
$6.86M 0.15%
215,600
+600
110
$6.78M 0.14%
48,503
+3,065
111
$6.68M 0.14%
23,546
+838
112
$6.64M 0.14%
117,711
-1,737
113
$6.63M 0.14%
133,887
+17,016
114
$6.56M 0.14%
25,263
+2,726
115
$6.36M 0.14%
49,533
-242,840
116
$6.36M 0.14%
85,316
-39,704
117
$6.34M 0.14%
27,415
-3,188
118
$6.3M 0.13%
54,470
-19,174
119
$6.19M 0.13%
84,808
+12,629
120
$6.18M 0.13%
25,982
+66
121
$6.13M 0.13%
21,487
+680
122
$5.99M 0.13%
231,953
+386
123
$5.97M 0.13%
26,310
-2,935
124
$5.92M 0.13%
16,315
-2,758
125
$5.89M 0.13%
311,503
-15,000