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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.06%
19,836
-4,175
177
$1.36M 0.06%
25,082
-2,325
178
$1.34M 0.06%
24,666
+200
179
$1.33M 0.06%
9,898
+2,840
180
$1.31M 0.06%
19,993
+183
181
$1.3M 0.06%
72,133
+1,410
182
$1.29M 0.05%
24,803
+2,518
183
$1.28M 0.05%
+114,525
184
$1.25M 0.05%
22,505
+1,184
185
$1.24M 0.05%
17,210
+1,139
186
$1.23M 0.05%
40,081
+10,626
187
$1.2M 0.05%
36,515
188
$1.2M 0.05%
9,789
-211
189
$1.19M 0.05%
22,095
+4,350
190
$1.18M 0.05%
33,028
+7,513
191
$1.15M 0.05%
31,347
+3,591
192
$1.1M 0.05%
10,513
-1,190
193
$1.1M 0.05%
9,140
+85
194
$1.09M 0.05%
55,370
195
$1.08M 0.05%
21,328
-497
196
$1.07M 0.05%
24,800
+5,345
197
$1.05M 0.04%
12,699
+917
198
$1.03M 0.04%
9,774
+5,625
199
$1.01M 0.04%
20,984
+134
200
$1.01M 0.04%
16,885
+7,910
6 7
8
9 10