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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.11%
147,044
-494
127
$2.65M 0.11%
29,533
+503
128
$2.61M 0.1%
62,068
+6,351
129
$2.57M 0.1%
19,598
-5,075
130
$2.5M 0.1%
30,712
+560
131
$2.46M 0.1%
26,434
+903
132
$2.44M 0.1%
950
133
$2.23M 0.09%
37,535
+498
134
$2.21M 0.09%
100,556
+30,037
135
$2.19M 0.09%
25,131
+250
136
$2.12M 0.08%
70,282
-50
137
$2.08M 0.08%
+35,845
138
$1.95M 0.08%
51,375
-270
139
$1.9M 0.08%
7
140
$1.9M 0.08%
11,481
-84
141
$1.83M 0.07%
10,581
-300
142
$1.79M 0.07%
33,488
-10,080
143
$1.77M 0.07%
25,404
+553
144
$1.73M 0.07%
25,502
-20
145
$1.59M 0.06%
11,217
-50
146
$1.58M 0.06%
33,046
+7,479
147
$1.57M 0.06%
38,800
+1,725
148
$1.55M 0.06%
32,617
-17,445
149
$1.52M 0.06%
15,211
-271
150
$1.5M 0.06%
11,655
+538
4 5
6
7 8