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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.08%
14,996
+1,363
152
$1.99M 0.08%
17,262
+1,622
153
$1.97M 0.08%
129,650
+20,500
154
$1.96M 0.08%
16,132
+649
155
$1.96M 0.08%
15,789
-699
156
$1.94M 0.08%
25,100
+1,200
157
$1.93M 0.08%
11,154
+5,169
158
$1.87M 0.08%
27,175
-2,865
159
$1.85M 0.08%
15,777
+342
160
$1.84M 0.08%
65,170
+5,300
161
$1.82M 0.08%
47,398
-1,063
162
$1.8M 0.08%
11,773
-2,927
163
$1.74M 0.07%
17,935
+3,560
164
$1.73M 0.07%
26,475
-398
165
$1.71M 0.07%
7
166
$1.61M 0.07%
83,311
-9,600
167
$1.57M 0.07%
11,641
+5,766
168
$1.55M 0.07%
12,849
+1,065
169
$1.55M 0.07%
39,357
+530
170
$1.55M 0.07%
26,827
-1,053
171
$1.49M 0.06%
19,218
+519
172
$1.48M 0.06%
31,184
-645
173
$1.47M 0.06%
6,985
+1,784
174
$1.44M 0.06%
25,736
+2,330
175
$1.43M 0.06%
20,570
+2,500
5 6
7
8 9