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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.11M 0.09%
2,996
-454
152
$4M 0.09%
30,577
+65
153
$3.99M 0.09%
71,884
-300
154
$3.92M 0.08%
80,883
+2,595
155
$3.84M 0.08%
24,219
+2,018
156
$3.67M 0.08%
41,793
-3,309
157
$3.6M 0.08%
42,336
+1,232
158
$3.47M 0.07%
21,023
-165
159
$3.39M 0.07%
34,529
+2,841
160
$3.37M 0.07%
32,341
-28,001
161
$3.32M 0.07%
61,815
+33,430
162
$3.26M 0.07%
48,181
-2,800
163
$3.2M 0.07%
7,797
+2,260
164
$3.19M 0.07%
55,478
+24,573
165
$3.08M 0.07%
19,317
+3,727
166
$3.02M 0.06%
12,467
+686
167
$3M 0.06%
64,195
+265
168
$2.99M 0.06%
9,069
+2,059
169
$2.93M 0.06%
37,745
+4,321
170
$2.84M 0.06%
58,659
+357
171
$2.77M 0.06%
58,269
+21,366
172
$2.75M 0.06%
22,367
+3,310
173
$2.75M 0.06%
8,594
-221
174
$2.71M 0.06%
18,170
-60
175
$2.71M 0.06%
+95,572
5 6
7
8 9