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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.06%
10,549
+1,000
177
$1.69M 0.06%
15,895
-201
178
$1.69M 0.06%
11,108
+1,290
179
$1.68M 0.06%
11,587
-344
180
$1.66M 0.06%
22,396
+4,340
181
$1.63M 0.06%
28,513
+10
182
$1.57M 0.05%
27,355
-4,379
183
$1.5M 0.05%
29,985
-10,820
184
$1.47M 0.05%
16,314
-415
185
$1.44M 0.05%
15,687
-524
186
$1.44M 0.05%
33,704
-8,984
187
$1.38M 0.05%
20,701
-400
188
$1.31M 0.05%
5,024
-840
189
$1.31M 0.05%
14,396
-149
190
$1.28M 0.04%
8,953
-378
191
$1.28M 0.04%
31,602
192
$1.24M 0.04%
16,953
-900
193
$1.23M 0.04%
49,127
194
$1.23M 0.04%
12,400
195
$1.22M 0.04%
14,050
+4,945
196
$1.22M 0.04%
4,506
-50
197
$1.2M 0.04%
36,798
198
$1.19M 0.04%
12,095
-300
199
$1.15M 0.04%
16,147
-403
200
$1.14M 0.04%
22,556
-3,400
6 7
8
9 10