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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.08%
12,572
-1,333
152
$2.21M 0.08%
34,669
+510
153
$2.18M 0.08%
23,381
-615
154
$2.18M 0.08%
54,774
-3,340
155
$2.17M 0.08%
8,602
-843
156
$2.11M 0.07%
7
157
$2.11M 0.07%
24,244
+3,560
158
$2.09M 0.07%
48,638
-3,055
159
$2.08M 0.07%
11,426
-50
160
$2.06M 0.07%
38,172
-7,065
161
$2.04M 0.07%
53,859
+20,440
162
$2.02M 0.07%
+24,877
163
$1.98M 0.07%
19,561
-135
164
$1.97M 0.07%
75,492
165
$1.96M 0.07%
36,494
-14,890
166
$1.93M 0.07%
12,611
+9
167
$1.91M 0.07%
21,597
+165
168
$1.9M 0.07%
97,200
169
$1.88M 0.07%
30,019
-1,833
170
$1.87M 0.07%
29,183
+155
171
$1.83M 0.06%
27,606
+42
172
$1.8M 0.06%
29,938
-12,968
173
$1.76M 0.06%
35,351
-1,155
174
$1.74M 0.06%
73,265
-9,051
175
$1.7M 0.06%
13,330
+4,555
5 6
7
8 9