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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.1%
+41,856
127
$3.46M 0.1%
+54,812
128
$3.45M 0.1%
+89,334
129
$3.44M 0.1%
+32,560
130
$3.38M 0.1%
+28,965
131
$3.37M 0.1%
+28,652
132
$3.29M 0.1%
+20,909
133
$3.26M 0.1%
+52,884
134
$3.26M 0.1%
+19,465
135
$3.18M 0.09%
+57,929
136
$3.16M 0.09%
+80,592
137
$3.08M 0.09%
+11,082
138
$3.03M 0.09%
+37,424
139
$2.97M 0.09%
+35,719
140
$2.85M 0.08%
+29,202
141
$2.73M 0.08%
+11,550
142
$2.66M 0.08%
+45,521
143
$2.45M 0.07%
+70,460
144
$2.37M 0.07%
+26,549
145
$2.36M 0.07%
+48,515
146
$2.33M 0.07%
+30,047
147
$2.25M 0.07%
+9,466
148
$2.24M 0.07%
+7
149
$2.23M 0.07%
+103,727
150
$2.22M 0.07%
+33,497
4 5
6
7 8