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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.07%
42,843
-11,969
152
$2.49M 0.07%
71,360
+900
153
$2.48M 0.07%
20,231
-1,000
154
$2.44M 0.06%
7
155
$2.38M 0.06%
9,026
-440
156
$2.38M 0.06%
11,217
157
$2.31M 0.06%
31,635
+712
158
$2.29M 0.06%
28,501
-100
159
$2.27M 0.06%
22,604
160
$2.22M 0.06%
102,226
-1,501
161
$2.12M 0.06%
18,114
+940
162
$2.09M 0.06%
35,322
163
$2.06M 0.05%
37,110
-666
164
$2.05M 0.05%
10,534
-520
165
$1.95M 0.05%
20,268
+4,165
166
$1.88M 0.05%
19,023
+550
167
$1.87M 0.05%
20,592
168
$1.87M 0.05%
4,763
+1,268
169
$1.86M 0.05%
15,801
+300
170
$1.86M 0.05%
4,522
171
$1.81M 0.05%
97,206
+92,806
172
$1.78M 0.05%
12,602
+635
173
$1.77M 0.05%
5,008
174
$1.75M 0.05%
7,089
-240
175
$1.75M 0.05%
21,116
+410
5 6
7
8 9