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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.16%
80,014
-4,576
102
$6.13M 0.15%
140,600
-5,127
103
$6.13M 0.15%
85,204
-1,254
104
$6M 0.15%
23,577
+105
105
$5.95M 0.15%
217,100
106
$5.9M 0.15%
15,162
+1,721
107
$5.82M 0.15%
28,542
+79
108
$5.8M 0.15%
21,851
-1,934
109
$5.73M 0.14%
23,717
-1,060
110
$5.67M 0.14%
145,345
-9,769
111
$5.64M 0.14%
39,953
+7,905
112
$5.64M 0.14%
23,715
-168
113
$5.62M 0.14%
36,978
-734
114
$5.5M 0.14%
59,052
-305
115
$5.49M 0.14%
227,770
-2,973
116
$5.45M 0.14%
41,112
-10,678
117
$5.41M 0.14%
21,968
+100
118
$5.24M 0.13%
289,943
-8,260
119
$5.05M 0.13%
26,778
-3,001
120
$5.03M 0.13%
2,039
+344
121
$4.93M 0.12%
72,814
122
$4.86M 0.12%
27,875
-445
123
$4.7M 0.12%
117,892
+922
124
$4.7M 0.12%
59,626
+3,085
125
$4.47M 0.11%
15,350
-570
3 4
5
6 7