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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.11%
30,510
-3,825
127
$3.42M 0.11%
51,233
-1,001
128
$3.41M 0.11%
76,766
+65,500
129
$3.28M 0.11%
9,013
-4,108
130
$3.28M 0.11%
201,276
-10,400
131
$3.27M 0.11%
+46,557
132
$3.2M 0.11%
950
133
$3.18M 0.11%
17,510
-2,255
134
$3.17M 0.1%
63,912
-400
135
$3.16M 0.1%
20,843
+5,411
136
$3.02M 0.1%
70,889
+16,115
137
$3M 0.1%
45,586
-5,785
138
$2.89M 0.1%
17,067
+3,060
139
$2.89M 0.1%
115,430
-30,235
140
$2.88M 0.1%
50,693
-791
141
$2.77M 0.09%
52,697
-2,653
142
$2.76M 0.09%
36,798
-25,159
143
$2.75M 0.09%
60,538
+13,913
144
$2.7M 0.09%
30,839
-50
145
$2.54M 0.08%
37,530
-490
146
$2.48M 0.08%
28,592
147
$2.4M 0.08%
11,961
-611
148
$2.34M 0.08%
34,194
-475
149
$2.34M 0.08%
13,736
-17,778
150
$2.32M 0.08%
23,381
4 5
6
7 8