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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.11%
51,936
-1,865
127
$4.2M 0.11%
19,007
+3,508
128
$4.17M 0.11%
52,930
-435
129
$4.12M 0.1%
95,053
-22,588
130
$4.05M 0.1%
32,435
-56
131
$4M 0.1%
17,636
+406
132
$3.98M 0.1%
19,465
133
$3.97M 0.1%
47,036
-15,400
134
$3.88M 0.1%
20,739
-12,100
135
$3.8M 0.1%
29,442
+40
136
$3.78M 0.1%
82,800
-6,934
137
$3.76M 0.1%
115,699
+13,177
138
$3.71M 0.09%
48,906
-1,600
139
$3.7M 0.09%
18,691
-1,462
140
$3.69M 0.09%
146,870
+58
141
$3.64M 0.09%
11,411
+220
142
$3.52M 0.09%
22,732
-1,215
143
$3.52M 0.09%
26,529
+631
144
$3.37M 0.09%
44,769
+1,817
145
$3.35M 0.08%
24,124
-12,932
146
$3.28M 0.08%
33,187
-205
147
$3.19M 0.08%
51,977
-735
148
$3.15M 0.08%
37,377
+1,655
149
$3.06M 0.08%
42,035
+756
150
$3M 0.08%
31,192
+10,600
4 5
6
7 8