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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.07%
7
152
$2.21M 0.07%
13,330
153
$2.2M 0.07%
43,846
+260
154
$2.13M 0.07%
27,955
-558
155
$2.11M 0.07%
96,950
-250
156
$2.11M 0.07%
24,106
-138
157
$2.07M 0.07%
+25,595
158
$2.06M 0.07%
47,882
-756
159
$2.04M 0.07%
11,637
-75
160
$1.98M 0.07%
28,388
-1,550
161
$1.97M 0.07%
36,212
-1,960
162
$1.94M 0.06%
25,567
-6,521
163
$1.94M 0.06%
35,249
-1,245
164
$1.92M 0.06%
29,189
+6
165
$1.91M 0.06%
29,334
-685
166
$1.9M 0.06%
+56,115
167
$1.89M 0.06%
22,396
168
$1.88M 0.06%
+12,895
169
$1.87M 0.06%
12,030
-581
170
$1.86M 0.06%
73,362
+97
171
$1.8M 0.06%
70,692
-4,800
172
$1.79M 0.06%
11,108
173
$1.74M 0.06%
8,092
-510
174
$1.68M 0.06%
11,210
-377
175
$1.67M 0.06%
10,476
-950
5 6
7
8 9