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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.08%
18,470
152
$4.74M 0.08%
27,267
+7,896
153
$4.73M 0.08%
18,975
-524
154
$4.72M 0.08%
51,756
-704
155
$4.67M 0.08%
130,870
+6,590
156
$4.4M 0.07%
28,226
-25
157
$4.3M 0.07%
51,397
-1,748
158
$3.83M 0.06%
67,788
-2,751
159
$3.8M 0.06%
17,235
+10
160
$3.7M 0.06%
7,481
+5
161
$3.69M 0.06%
33,725
-269
162
$3.64M 0.06%
58,468
+124
163
$3.64M 0.06%
41,103
-533
164
$3.63M 0.06%
79,282
-1,991
165
$3.46M 0.06%
56,574
166
$3.45M 0.06%
4,145
+619
167
$3.43M 0.06%
43,958
-78
168
$3.43M 0.06%
34,469
-171,829
169
$3.42M 0.06%
22,618
-1,758
170
$3.32M 0.06%
28,883
-495
171
$3.25M 0.05%
19,026
+1,132
172
$3.22M 0.05%
64,822
-2,231
173
$3.21M 0.05%
38,282
-1,099
174
$3.09M 0.05%
21,705
-424
175
$3.02M 0.05%
12,045
+372
5 6
7
8 9