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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.06%
27,363
+6,549
177
$1.77M 0.06%
16,098
-537
178
$1.77M 0.06%
340,465
-200
179
$1.77M 0.06%
30,123
-650
180
$1.71M 0.06%
94,549
+407
181
$1.71M 0.06%
+36,228
182
$1.67M 0.06%
19,984
+895
183
$1.67M 0.06%
29,757
+825
184
$1.67M 0.06%
11,872
+487
185
$1.61M 0.06%
19,942
-3,037
186
$1.6M 0.06%
21,851
+1,546
187
$1.59M 0.06%
+139,566
188
$1.58M 0.06%
22,863
-635
189
$1.57M 0.06%
18,544
+3,748
190
$1.54M 0.06%
20,003
-235
191
$1.52M 0.05%
26,828
-4,191
192
$1.5M 0.05%
98,200
+7,575
193
$1.49M 0.05%
27,537
-66
194
$1.44M 0.05%
18,198
-739
195
$1.43M 0.05%
63,465
-4,825
196
$1.43M 0.05%
39,434
-451,162
197
$1.43M 0.05%
10,301
+1,100
198
$1.42M 0.05%
+19,320
199
$1.39M 0.05%
18,228
-200
200
$1.39M 0.05%
30,790
+645
6 7
8
9 10