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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.12%
22,383
-463
127
$4.84M 0.12%
27,148
-727
128
$4.78M 0.11%
47,888
-36
129
$4.75M 0.11%
54,064
+4,600
130
$4.68M 0.11%
86,214
-991
131
$4.68M 0.11%
21,036
-2,679
132
$4.58M 0.11%
52,119
-12,158
133
$4.48M 0.11%
21,123
-845
134
$4.44M 0.11%
59,085
-541
135
$4.38M 0.1%
112,509
-5,383
136
$4.27M 0.1%
57,508
-1,544
137
$4.27M 0.1%
26,161
+128
138
$4.26M 0.1%
2,783
-15
139
$4.14M 0.1%
+233,425
140
$4.11M 0.1%
48,085
-196
141
$4.05M 0.1%
27,796
+5,142
142
$4M 0.1%
20,282
-32
143
$3.86M 0.09%
84,334
-1,198
144
$3.79M 0.09%
30,182
+1,424
145
$3.74M 0.09%
28,529
-823
146
$3.72M 0.09%
8
147
$3.72M 0.09%
137,814
-100
148
$3.72M 0.09%
22,434
+10
149
$3.71M 0.09%
17,157
-958
150
$3.67M 0.09%
44,179
+182
4 5
6
7 8