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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.06%
+15,386
152
$2.14M 0.06%
+49,620
153
$2.1M 0.06%
+11,217
154
$1.98M 0.06%
+21,231
155
$1.97M 0.06%
+30,923
156
$1.9M 0.06%
+24,101
157
$1.88M 0.06%
+11,054
158
$1.88M 0.05%
+28,601
159
$1.79M 0.05%
+103,180
160
$1.78M 0.05%
+17,174
161
$1.78M 0.05%
+37,776
162
$1.75M 0.05%
+15,501
163
$1.74M 0.05%
+22,604
164
$1.74M 0.05%
+20,592
165
$1.73M 0.05%
+11,561
166
$1.72M 0.05%
+16,581
167
$1.72M 0.05%
+6,753
168
$1.62M 0.05%
+18,267
169
$1.61M 0.05%
+8,353
170
$1.6M 0.05%
+58,914
171
$1.56M 0.05%
+23,530
172
$1.56M 0.05%
+5,008
173
$1.55M 0.05%
+20,706
174
$1.54M 0.05%
+11,967
175
$1.54M 0.05%
+4,522
5 6
7
8 9