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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.14%
46,240
-170
127
$4.03M 0.14%
28,903
+1,567
128
$3.92M 0.13%
36,528
129
$3.86M 0.13%
68,644
-16,180
130
$3.79M 0.13%
18,735
131
$3.76M 0.13%
80,408
-35,112
132
$3.65M 0.12%
20,220
-50
133
$3.65M 0.12%
17,969
+6
134
$3.64M 0.12%
90,067
-2,798
135
$3.63M 0.12%
31,980
-162
136
$3.6M 0.12%
23,715
-15
137
$3.57M 0.12%
38,640
-775
138
$3.57M 0.12%
21,744
+1,000
139
$3.56M 0.12%
43,189
-230
140
$3.42M 0.12%
30,940
-10,585
141
$3.33M 0.11%
43,112
+410
142
$3.16M 0.11%
73,663
-18,722
143
$3.01M 0.1%
14,540
-350
144
$2.96M 0.1%
204,176
-500
145
$2.93M 0.1%
43,926
-19,699
146
$2.85M 0.1%
45,834
-125
147
$2.7M 0.09%
49,855
-624
148
$2.68M 0.09%
66,590
-2,260
149
$2.63M 0.09%
13,746
+60
150
$2.48M 0.08%
41,122
+8,947
4 5
6
7 8