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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.06%
8,617
-750
177
$1.85M 0.06%
30,123
178
$1.85M 0.06%
78,492
+66,800
179
$1.8M 0.06%
30,865
+75
180
$1.79M 0.06%
98,700
+500
181
$1.76M 0.06%
11,755
-117
182
$1.75M 0.06%
31,523
-4,705
183
$1.74M 0.06%
101,764
+7,215
184
$1.73M 0.06%
16,091
-7
185
$1.63M 0.06%
19,857
-127
186
$1.63M 0.06%
+30,940
187
$1.57M 0.05%
26,114
-714
188
$1.57M 0.05%
56,956
-45,287
189
$1.57M 0.05%
17,803
190
$1.48M 0.05%
21,728
-1,135
191
$1.47M 0.05%
4,616
-51,824
192
$1.46M 0.05%
4,130
+98
193
$1.44M 0.05%
14,591
-39
194
$1.43M 0.05%
38,202
+252
195
$1.42M 0.05%
6,252
-257
196
$1.42M 0.05%
10,061
-240
197
$1.4M 0.05%
27,537
198
$1.4M 0.05%
17,507
-691
199
$1.39M 0.05%
17,053
-2,889
200
$1.36M 0.05%
12,400
+500
6 7
8
9 10