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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.09%
48,266
-800
152
$3.64M 0.09%
27,142
+460
153
$3.58M 0.09%
18,700
154
$3.47M 0.08%
37,679
-432
155
$3.35M 0.08%
46,872
+520
156
$3.34M 0.08%
102,302
-11,470
157
$3.25M 0.08%
117,100
+370
158
$3.23M 0.08%
13,348
-39
159
$2.95M 0.07%
33,897
-368
160
$2.94M 0.07%
8,283
+49
161
$2.93M 0.07%
58,500
-415
162
$2.9M 0.07%
77,608
+880
163
$2.88M 0.07%
61,325
-1,005
164
$2.85M 0.07%
73,158
-2,723
165
$2.77M 0.07%
8,479
+30
166
$2.77M 0.07%
49,497
+7,231
167
$2.65M 0.06%
54,922
168
$2.62M 0.06%
13,525
+824
169
$2.62M 0.06%
16,015
-43
170
$2.61M 0.06%
26,884
+4,131
171
$2.61M 0.06%
6,929
+88
172
$2.56M 0.06%
12,521
+958
173
$2.48M 0.06%
32,482
-9,095
174
$2.48M 0.06%
46,289
+1,475
175
$2.46M 0.06%
58,192
+1,175
5 6
7
8 9