BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.05% 20,820
-1,517
-7%
-$214K
$2.84M0.05% 38,397
+113
+0.3%
+$8.35K
$2.77M0.05% 55,610
-1,000
-2%
-$49.8K
$2.74M0.05% 18,264
+12,419
+212%
+$1.86M
$2.7M0.05% 65,563
+3,663
+6%
+$151K
$2.64M0.05% 35,215
-650
-2%
-$48.8K
$2.6M0.04% 46,432
-323
-0.7%
-$18.1K
$2.6M0.04% 5,366
-238
-4%
-$115K
$2.54M0.04% 3,186
+53
+2%
+$42.2K
$2.51M0.04% 24,015
-3,630
-13%
-$379K
$2.45M0.04% 27,319
+2,465
+10%
+$222K
$2.43M0.04% 68,041
+36,151
+113%
+$1.29M
$2.4M0.04% 4,423
-20
-0.5%
-$10.8K
$2.39M0.04% 15,619––
$2.39M0.04% 39,187
-39
-0.1%
-$2.38K
$2.33M0.04% 29,082
-1,292
-4%
-$104K
$2.31M0.04% 27,944
+340
+1%
+$28.1K
$2.29M0.04% 10,001
-11,720
-54%
-$2.68M
$2.27M0.04% 31,406
-3,425
-10%
-$247K
$2.19M0.04% 1,652
-238
-13%
-$315K
$2.09M0.04% 8,432
-181
-2%
-$44.9K
$2.04M0.03% 4,097
-33
-0.8%
-$16.4K
$2M0.03% 17,147
-26
-0.2%
-$3.03K
$1.98M0.03% 5,385
-299
-5%
-$110K
$1.97M0.03% 35,781
-250
-0.7%
-$13.8K
1 67891020