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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.09%
32,755
-56
152
$4.5M 0.08%
15,819
-232
153
$4.48M 0.08%
57,877
-431
154
$4.43M 0.08%
55,270
-2,306
155
$4.25M 0.08%
53,240
-812
156
$4.25M 0.08%
29,882
-18,642
157
$4.21M 0.08%
94,273
-11,091
158
$4.17M 0.08%
29,646
+6,736
159
$4.14M 0.07%
71,465
-630
160
$4.04M 0.07%
18,750
-75
161
$3.93M 0.07%
34,662
-1,991
162
$3.86M 0.07%
43,510
-2,404
163
$3.67M 0.07%
25,273
-2,370
164
$3.62M 0.07%
45,416
-900
165
$3.46M 0.06%
56,884
-751
166
$3.42M 0.06%
20,267
+455
167
$3.34M 0.06%
61,568
-6,376
168
$3.2M 0.06%
22,858
-123
169
$3.17M 0.06%
41,221
-373
170
$3.11M 0.06%
11,973
+2,222
171
$3.11M 0.06%
7,440
-1,056
172
$3.05M 0.06%
11,161
-40
173
$3.01M 0.05%
23,275
-257
174
$2.9M 0.05%
42,934
+384
175
$2.88M 0.05%
29,797
-2,570
5 6
7
8 9