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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.13%
60,922
-145
127
$2.98M 0.13%
52,895
-9,580
128
$2.89M 0.12%
18,586
-767
129
$2.88M 0.12%
51,390
-4,766
130
$2.71M 0.12%
40,070
+9,142
131
$2.7M 0.11%
16,714
+716
132
$2.68M 0.11%
36,448
+1,455
133
$2.66M 0.11%
42,616
+1,947
134
$2.59M 0.11%
41,155
+11,635
135
$2.49M 0.11%
27,807
-939
136
$2.47M 0.1%
8,569
+571
137
$2.45M 0.1%
26,778
+5,978
138
$2.43M 0.1%
40,853
+35,430
139
$2.26M 0.1%
30,917
-4,420
140
$2.25M 0.1%
7,929
-32,488
141
$2.23M 0.09%
1,335
+60
142
$2.21M 0.09%
68,425
-1,835
143
$2.2M 0.09%
41,460
-2,370
144
$2.19M 0.09%
49,337
+11,300
145
$2.17M 0.09%
20,116
+78
146
$2.14M 0.09%
12,021
+500
147
$2.08M 0.09%
43,354
-1,763
148
$2.07M 0.09%
26,246
-6,018
149
$2.06M 0.09%
26,473
+1,124
150
$2.04M 0.09%
17,422
-68
4 5
6
7 8