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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.08%
20,834
+402
152
$2.99M 0.08%
76,443
+20,555
153
$2.89M 0.07%
47,014
+33
154
$2.85M 0.07%
35,404
-209
155
$2.84M 0.07%
11,526
156
$2.78M 0.07%
42,954
+111
157
$2.71M 0.07%
20,987
+5,186
158
$2.7M 0.07%
7
159
$2.68M 0.07%
27,864
-96
160
$2.63M 0.07%
10,557
+3,997
161
$2.58M 0.07%
28,608
+107
162
$2.52M 0.06%
9,001
-25
163
$2.48M 0.06%
11,067
-150
164
$2.47M 0.06%
61,394
+39,565
165
$2.43M 0.06%
20,231
166
$2.4M 0.06%
37,566
+456
167
$2.4M 0.06%
71,218
-142
168
$2.4M 0.06%
34,888
+15,313
169
$2.38M 0.06%
31,300
-335
170
$2.3M 0.06%
42,822
+7,500
171
$2.24M 0.06%
+18,658
172
$2.19M 0.06%
22,604
173
$2.19M 0.06%
25,045
+6,022
174
$2.18M 0.06%
10,557
+23
175
$2.06M 0.05%
19,088
+2,507
5 6
7
8 9