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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.12%
20,367
+3,801
127
$5.83M 0.12%
35,967
+9,896
128
$5.79M 0.12%
57,220
+10,089
129
$5.74M 0.12%
124,760
-6,475
130
$5.59M 0.12%
27,775
+2,195
131
$5.16M 0.11%
29,559
-139
132
$5.12M 0.11%
133,560
+265
133
$5.1M 0.11%
24,032
+4,090
134
$5.05M 0.11%
172,799
-21,579
135
$5.03M 0.11%
109,748
-33,468
136
$5M 0.11%
48,234
+3,672
137
$4.85M 0.1%
19,538
-514
138
$4.83M 0.1%
65,562
+5,850
139
$4.79M 0.1%
38,265
+255
140
$4.77M 0.1%
45,716
+88
141
$4.74M 0.1%
19,791
-401
142
$4.62M 0.1%
+89,422
143
$4.56M 0.1%
19,180
-165
144
$4.43M 0.09%
90,310
-2,673
145
$4.41M 0.09%
50,583
+272
146
$4.41M 0.09%
161,420
+35,660
147
$4.33M 0.09%
27,436
+8,768
148
$4.31M 0.09%
56,804
+5,633
149
$4.23M 0.09%
8
150
$4.23M 0.09%
142,402
+3,180
4 5
6
7 8