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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.09%
204,676
+3,900
152
$2.4M 0.09%
19,724
+2,500
153
$2.39M 0.09%
54,031
-2,119
154
$2.37M 0.08%
35,831
+9,760
155
$2.3M 0.08%
94,654
-1,400
156
$2.25M 0.08%
39,584
+1,125
157
$2.25M 0.08%
14,250
+323
158
$2.25M 0.08%
13,718
+412
159
$2.21M 0.08%
92,662
-25,555
160
$2.18M 0.08%
13,686
161
$2.16M 0.08%
7,366
162
$2.12M 0.08%
26,688
-26,407
163
$2.1M 0.08%
28,926
+135
164
$2.1M 0.08%
32,175
-4,704
165
$2.07M 0.07%
15,150
+4,704
166
$2.05M 0.07%
9,367
-200
167
$2.02M 0.07%
11,862
+849
168
$1.99M 0.07%
33,147
-876
169
$1.97M 0.07%
7
170
$1.96M 0.07%
38,566
+1,833
171
$1.92M 0.07%
9,910
-310
172
$1.88M 0.07%
38,007
+652
173
$1.86M 0.07%
28,977
+2,500
174
$1.86M 0.07%
10,009
-580
175
$1.8M 0.06%
+13,583
5 6
7
8 9