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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.29M 0.12%
174,449
-63,561
127
$7.24M 0.12%
32,790
+908
128
$7.08M 0.12%
59,486
-7,758
129
$7.03M 0.12%
57,149
+9,867
130
$6.99M 0.12%
24,856
+78
131
$6.85M 0.11%
95,333
+643
132
$6.78M 0.11%
65,269
-952
133
$6.74M 0.11%
21,150
-8,641
134
$6.61M 0.11%
48,336
135
$6.51M 0.11%
48,228
+345
136
$6.51M 0.11%
18,787
+132
137
$6.5M 0.11%
38,223
+1,160
138
$6.41M 0.11%
220,167
+412
139
$6.38M 0.11%
26,452
-18,063
140
$6.24M 0.1%
131,308
+112,081
141
$6.06M 0.1%
261,943
-18,217
142
$5.92M 0.1%
123,687
+365
143
$5.9M 0.1%
80,824
+144
144
$5.64M 0.09%
54,334
-327
145
$5.53M 0.09%
8
146
$5.49M 0.09%
61,627
-103,259
147
$5.38M 0.09%
25,923
-350
148
$5.22M 0.09%
16,199
-44
149
$5.04M 0.08%
44,780
+11,912
150
$4.94M 0.08%
19,875
-849
4 5
6
7 8