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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.14%
22,785
+1,396
127
$4M 0.14%
92,385
+2,543
128
$3.96M 0.14%
57,263
-250
129
$3.93M 0.14%
29,671
+482
130
$3.87M 0.14%
46,410
+1,800
131
$3.84M 0.14%
76,058
+20,369
132
$3.78M 0.14%
39,415
-365
133
$3.71M 0.13%
27,336
-2,471
134
$3.63M 0.13%
63,625
-701
135
$3.4M 0.12%
18,735
+2,408
136
$3.39M 0.12%
32,142
-8,980
137
$3.3M 0.12%
17,963
+690
138
$3.29M 0.12%
50,479
-9,322
139
$3.27M 0.12%
20,744
+1,803
140
$3.22M 0.12%
23,730
-120
141
$3.22M 0.12%
43,419
+375
142
$3.16M 0.11%
102,243
-87,396
143
$3.12M 0.11%
36,528
-100
144
$3.06M 0.11%
20,270
145
$3.02M 0.11%
42,702
-14,536
146
$2.76M 0.1%
68,850
-9,144
147
$2.75M 0.1%
14,890
+7,371
148
$2.71M 0.1%
26,940
-6,500
149
$2.66M 0.1%
21,795
-95
150
$2.54M 0.09%
45,959
-4,241
4 5
6
7 8