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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.08%
8,456
+4,121
152
$3.23M 0.08%
2,808
-188
153
$3.15M 0.08%
19,781
+10,995
154
$3.12M 0.08%
23,090
+723
155
$3.1M 0.08%
50,309
-274
156
$3.06M 0.08%
1,424
+210
157
$3.05M 0.08%
77,853
-3,030
158
$3.01M 0.08%
20,619
-404
159
$2.99M 0.08%
32,413
-5,852
160
$2.95M 0.08%
22,402
+3,085
161
$2.89M 0.07%
45,468
+28,085
162
$2.79M 0.07%
35,608
-10,108
163
$2.77M 0.07%
61,310
-505
164
$2.74M 0.07%
34,496
-33
165
$2.69M 0.07%
43,464
-726
166
$2.61M 0.07%
7,751
-46
167
$2.59M 0.07%
21,727
-120,355
168
$2.55M 0.07%
50,988
-4,490
169
$2.49M 0.06%
64,130
-65
170
$2.48M 0.06%
8,360
-709
171
$2.48M 0.06%
40,743
+1,025
172
$2.46M 0.06%
8,569
-25
173
$2.33M 0.06%
36,271
-1,474
174
$2.32M 0.06%
57,857
+376
175
$2.26M 0.06%
22,847
+64
5 6
7
8 9