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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.07%
24,851
+1,570
152
$2.29M 0.07%
13,808
+3,090
153
$2.28M 0.07%
11,565
+84
154
$2.26M 0.07%
13,334
-45
155
$2.25M 0.07%
25,522
+103
156
$2.23M 0.07%
26,189
+47
157
$2.13M 0.07%
43,720
+1,928
158
$2.1M 0.06%
14,067
+3,196
159
$2.08M 0.06%
70,519
+10,066
160
$2.07M 0.06%
46,113
+2,231
161
$2.05M 0.06%
51,645
+2,904
162
$2.04M 0.06%
70,332
+690
163
$2.02M 0.06%
13,113
164
$2.02M 0.06%
34,425
+196
165
$2.01M 0.06%
11,267
+7,286
166
$1.99M 0.06%
15,482
+1,137
167
$1.91M 0.06%
16,800
+2,421
168
$1.83M 0.06%
7,848
+5
169
$1.82M 0.06%
11,117
+42
170
$1.8M 0.06%
5,190
171
$1.79M 0.06%
26,788
-1,100
172
$1.74M 0.05%
30,114
-4,080
173
$1.74M 0.05%
92,820
-3,130
174
$1.73M 0.05%
20,375
-27
175
$1.71M 0.05%
7,108
+171
5 6
7
8 9