BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
10 Year Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.58M0.08% 17,268
$4.58M0.08% 85,702
+18,698
+28%
+$999K
$4.55M0.08% 58,581
+719
+1%
+$55.8K
$4.47M0.08% 42,870
-2,319
-5%
-$242K
$4.44M0.08% 54,379
+7,588
+16%
+$620K
$4.4M0.08% 14,119
-1,375
-9%
-$428K
$4.32M0.07% 57,856
-3,814
-6%
-$285K
$4.29M0.07% 7,852
+367
+5%
+$200K
$4.21M0.07% 114,168
-35,990
-24%
-$1.33M
$4.2M0.07% 9,805
-4,686
-32%
-$2.01M
$4.05M0.07% 559
-334
-37%
-$2.42M
$3.98M0.07% 3,371
-96
-3%
-$113K
$3.79M0.06% 64,359
$3.75M0.06% 33,501
-1,134
-3%
-$127K
$3.67M0.06% 33,516
-385
-1%
-$42.2K
$3.67M0.06% 40,953
-651
-2%
-$58.3K
$3.56M0.06% 22,397
-1,827
-8%
-$290K
$3.45M0.06% 49,649
-8,115
-14%
-$564K
$3.29M0.06%
+34,648
New
+$3.29M
$3.28M0.06% 56,218
-2,708
-5%
-$158K
$3.24M0.06% 19,006
-113
-0.6%
-$19.3K
$3.22M0.06% 76,254
-293
-0.4%
-$12.4K
$3.14M0.05% 4,732
+743
+19%
+$492K
$3.01M0.05% 21,151
-22
-0.1%
-$3.13K
$3.01M0.05% 26,958
-1,800
-6%
-$201K