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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.68M 0.12%
67,320
-3,287
127
$6.39M 0.12%
218,831
+500
128
$6.28M 0.11%
342,502
+25,565
129
$6.2M 0.11%
76,344
+1,852
130
$6.14M 0.11%
47,532
+391
131
$6.09M 0.11%
10,660
+8,585
132
$6.09M 0.11%
41,790
+217
133
$6.07M 0.11%
24,290
-4,101
134
$6.04M 0.11%
35,679
-404
135
$5.86M 0.11%
140,349
-7,443
136
$5.85M 0.11%
211,400
137
$5.63M 0.1%
26,405
+235
138
$5.49M 0.1%
11,414
+149
139
$5.48M 0.1%
95,090
-698
140
$5.43M 0.1%
123,026
+6,683
141
$5.32M 0.1%
20,855
-35
142
$5.28M 0.1%
246,192
-16,694
143
$5.08M 0.09%
8
144
$5.01M 0.09%
28,267
+106
145
$4.98M 0.09%
55,281
-2,026
146
$4.9M 0.09%
127,030
-540
147
$4.86M 0.09%
24,984
-7,405
148
$4.84M 0.09%
18,552
149
$4.8M 0.09%
+76,098
150
$4.78M 0.09%
21,808
+12,302
4 5
6
7 8