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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.08%
76,728
+400
152
$3.14M 0.08%
18,700
-45
153
$3.09M 0.08%
22,654
-10,791
154
$3.06M 0.08%
9,126
+1,006
155
$3.04M 0.08%
46,352
-436
156
$3.01M 0.08%
113,772
-1,880
157
$2.99M 0.07%
75,881
-98,201
158
$2.9M 0.07%
8,449
+373
159
$2.85M 0.07%
58,915
+605
160
$2.8M 0.07%
62,330
-2,800
161
$2.8M 0.07%
14,249
-2,500
162
$2.78M 0.07%
15,934
+3,047
163
$2.77M 0.07%
38,894
-9,996
164
$2.69M 0.07%
8,234
-235
165
$2.59M 0.07%
42,266
-288
166
$2.57M 0.06%
80,103
-81,160
167
$2.4M 0.06%
6,841
+651
168
$2.39M 0.06%
69,910
+3,011
169
$2.3M 0.06%
25,472
+177
170
$2.3M 0.06%
22,753
+39
171
$2.3M 0.06%
13,421
+57
172
$2.25M 0.06%
65,027
+45,639
173
$2.25M 0.06%
44,814
-3,525
174
$2.21M 0.06%
11,563
+20
175
$2.21M 0.06%
12,701
+1,256
5 6
7
8 9