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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.12%
19,205
127
$3.82M 0.12%
50,062
+106
128
$3.75M 0.12%
25,074
+22,977
129
$3.72M 0.11%
54,081
-6,470
130
$3.69M 0.11%
69,283
-506
131
$3.62M 0.11%
950
132
$3.45M 0.11%
29,030
-405
133
$3.43M 0.11%
185,808
-12,368
134
$3.38M 0.1%
20,776
-11,039
135
$3.27M 0.1%
25,531
-3,007
136
$3.17M 0.1%
54,171
+4,013
137
$3.04M 0.09%
43,925
-1,464
138
$3.02M 0.09%
43,568
+794
139
$2.99M 0.09%
+41,995
140
$2.9M 0.09%
24,881
+1,500
141
$2.87M 0.09%
30,152
+55
142
$2.86M 0.09%
53,341
+1,391
143
$2.75M 0.09%
37,544
+10,454
144
$2.75M 0.08%
37,037
+927
145
$2.5M 0.08%
+25,555
146
$2.43M 0.07%
37,340
-93
147
$2.42M 0.07%
35,626
-8,365
148
$2.38M 0.07%
7
149
$2.34M 0.07%
39,009
+11,906
150
$2.32M 0.07%
10,881
-30
4 5
6
7 8