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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.08%
14,618
+900
152
$2.42M 0.08%
36,241
+410
153
$2.4M 0.08%
32,872
-275
154
$2.39M 0.08%
26,684
-4
155
$2.39M 0.08%
966
-896
156
$2.38M 0.08%
23,996
+5,452
157
$2.37M 0.08%
93,427
-1,227
158
$2.36M 0.08%
14,866
-284
159
$2.34M 0.08%
19,696
-28
160
$2.34M 0.08%
54,481
+450
161
$2.32M 0.08%
14,638
+1,055
162
$2.28M 0.08%
29,011
+34
163
$2.27M 0.08%
14,100
-150
164
$2.24M 0.08%
7
165
$2.16M 0.07%
37,322
-685
166
$2.15M 0.07%
28,923
+1,560
167
$2.14M 0.07%
29,702
-55
168
$2.13M 0.07%
39,109
-475
169
$2.11M 0.07%
51,578
+13,012
170
$2.07M 0.07%
11,697
-165
171
$2.03M 0.07%
28,592
-334
172
$1.94M 0.07%
9,975
+65
173
$1.9M 0.06%
84,191
-8,471
174
$1.87M 0.06%
11,334
+1,325
175
$1.86M 0.06%
144,492
+4,926
5 6
7
8 9