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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.19%
270,688
-9,835
102
$10M 0.18%
59,050
+2,481
103
$9.59M 0.17%
111,542
-13,274
104
$9.18M 0.17%
28,626
+12,267
105
$9.14M 0.16%
16,447
+551
106
$9.09M 0.16%
19,570
-1,071
107
$9.06M 0.16%
47,236
-1,626
108
$8.94M 0.16%
38,825
-1,220
109
$8.9M 0.16%
111,542
-18,019
110
$8.85M 0.16%
50,825
+2,203
111
$8.63M 0.16%
72,455
-514
112
$8.58M 0.15%
24,709
-247
113
$8.25M 0.15%
261,013
-171,864
114
$8.25M 0.15%
64,267
+961
115
$8.25M 0.15%
33,017
+165
116
$7.82M 0.14%
965
117
$7.79M 0.14%
42,640
+155
118
$7.77M 0.14%
32,069
-20,121
119
$7.7M 0.14%
41,223
+2
120
$7.5M 0.14%
57,095
+284
121
$7.4M 0.13%
16,662
+129
122
$7.29M 0.13%
262,745
-19,926
123
$6.92M 0.12%
26,626
-293
124
$6.8M 0.12%
18,719
-253
125
$6.72M 0.12%
31,975
+909
3 4
5
6 7