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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.13%
136,549
-11,650
127
$3.58M 0.12%
52,234
-4,768
128
$3.54M 0.12%
56,930
+3,395
129
$3.49M 0.12%
27,109
-769
130
$3.4M 0.12%
211,676
-1,300
131
$3.35M 0.12%
19,765
-597
132
$3.33M 0.12%
51,371
-3,670
133
$3.25M 0.11%
22,653
-432
134
$3.21M 0.11%
156,505
-3,080
135
$3.16M 0.11%
43,602
-7,175
136
$2.89M 0.1%
64,312
-1,226
137
$2.86M 0.1%
55,350
-1,306
138
$2.66M 0.09%
51,484
+13,372
139
$2.63M 0.09%
950
140
$2.61M 0.09%
13,745
-846
141
$2.56M 0.09%
14,007
+3,147
142
$2.47M 0.09%
38,020
-1,579
143
$2.44M 0.09%
15,432
+510
144
$2.41M 0.08%
30,889
-190
145
$2.29M 0.08%
28,592
+504
146
$2.28M 0.08%
32,088
+2,250
147
$2.26M 0.08%
23,790
+11,240
148
$2.24M 0.08%
43,586
-5,640
149
$2.23M 0.08%
11,712
-2,169
150
$2.22M 0.08%
46,625
+420
4 5
6
7 8