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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.1%
89,734
+400
127
$3.94M 0.1%
25,898
-2,754
128
$3.92M 0.1%
53,801
-5,944
129
$3.8M 0.1%
50,506
-350
130
$3.72M 0.1%
74,707
-4,490
131
$3.7M 0.1%
33,912
-3,512
132
$3.69M 0.1%
102,522
+21,930
133
$3.58M 0.09%
146,812
-8,988
134
$3.56M 0.09%
29,402
+200
135
$3.56M 0.09%
20,153
-756
136
$3.54M 0.09%
19,465
137
$3.54M 0.09%
23,947
-5,018
138
$3.51M 0.09%
11,191
+109
139
$3.24M 0.09%
33,392
-105
140
$3.14M 0.08%
11,526
-24
141
$3.14M 0.08%
35,722
+5,675
142
$3.1M 0.08%
35,613
-6,243
143
$3.1M 0.08%
52,712
-172
144
$3.07M 0.08%
+46,981
145
$3.04M 0.08%
15,499
+3,938
146
$3.03M 0.08%
32,520
-3,199
147
$2.94M 0.08%
27,960
+1,411
148
$2.93M 0.08%
42,952
-2,569
149
$2.7M 0.07%
20,432
+5,368
150
$2.54M 0.07%
41,279
-8,341
4 5
6
7 8