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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.11%
87,205
-941
127
$4.3M 0.11%
933
+101
128
$4.26M 0.11%
38,738
-5,758
129
$4.25M 0.11%
15,961
-342
130
$4.19M 0.11%
28,758
-2,536
131
$4.08M 0.1%
26,033
+804
132
$4.05M 0.1%
48,281
-400
133
$4.04M 0.1%
2,798
-10
134
$3.81M 0.1%
49,066
-1,143
135
$3.78M 0.09%
43,997
+401
136
$3.75M 0.09%
8
137
$3.67M 0.09%
49,464
-25,855
138
$3.63M 0.09%
18,115
-181
139
$3.62M 0.09%
26,682
+1,404
140
$3.53M 0.09%
85,532
-1,810
141
$3.52M 0.09%
13,387
-214
142
$3.46M 0.09%
38,111
-1,242
143
$3.42M 0.09%
22,846
-278
144
$3.42M 0.09%
28,390
-23,688
145
$3.37M 0.08%
29,352
-314
146
$3.34M 0.08%
47,924
-2,386
147
$3.34M 0.08%
22,424
-1,495
148
$3.33M 0.08%
20,314
+95
149
$3.29M 0.08%
34,265
+590
150
$3.26M 0.08%
137,914
-50
4 5
6
7 8