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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.06%
+5,095
152
$1.49M 0.06%
13,000
-808
153
$1.48M 0.06%
43,579
+13,500
154
$1.48M 0.06%
16,149
-9,406
155
$1.42M 0.06%
7,823
-25
156
$1.42M 0.06%
6,985
-123
157
$1.41M 0.06%
19,320
-1,055
158
$1.4M 0.06%
20,312
159
$1.39M 0.06%
15,443
-1,357
160
$1.37M 0.05%
59,139
+5,625
161
$1.36M 0.05%
+9,711
162
$1.34M 0.05%
16,526
+1,109
163
$1.33M 0.05%
8,953
-16,316
164
$1.31M 0.05%
16,048
165
$1.31M 0.05%
76,100
-36,604
166
$1.31M 0.05%
25,888
-900
167
$1.28M 0.05%
94,839
-481,003
168
$1.27M 0.05%
34,120
-3,424
169
$1.27M 0.05%
37,108
-9,005
170
$1.24M 0.05%
34,562
-29,889
171
$1.23M 0.05%
52,082
172
$1.23M 0.05%
24,590
-11,036
173
$1.21M 0.05%
8,541
+612
174
$1.16M 0.05%
11,177
+1,415
175
$1.15M 0.05%
39,412
+11,833
5 6
7
8 9