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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$14.5M
3 +$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1 +$17.1M
2 +$10.6M
3 +$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10.7M 0.18%
270,085
-5,326
102
$10.5M 0.18%
68,799
+13,306
103
$10.5M 0.18%
109,236
-17,096
104
$10.3M 0.17%
259,171
-2,098
105
$9.58M 0.16%
976
+11
106
$9.54M 0.16%
112,834
-79,442
107
$9.12M 0.15%
38,975
+642
108
$9.03M 0.15%
44,985
+151
109
$9.03M 0.15%
266,723
-130,378
110
$8.86M 0.15%
31,282
+39
111
$8.75M 0.15%
17,935
+545
112
$8.67M 0.15%
69,787
-817
113
$8.66M 0.14%
115,176
+58,573
114
$8.61M 0.14%
43,460
+1,418
115
$8.5M 0.14%
32,208
-357
116
$8.38M 0.14%
70,617
-26,684
117
$8.23M 0.14%
27,639
-1,491
118
$8.22M 0.14%
284,015
+12,895
119
$8.06M 0.13%
102,132
+1,827
120
$7.8M 0.13%
353,286
+16,450
121
$7.77M 0.13%
14,727
+1,513
122
$7.72M 0.13%
39,166
-1,045
123
$7.59M 0.13%
41,733
+191
124
$7.58M 0.13%
22,865
+6,179
125
$7.33M 0.12%
211,400