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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.06%
+33,658
177
$1.64M 0.05%
14,295
-1,600
178
$1.62M 0.05%
20,661
-936
179
$1.61M 0.05%
29,462
-61,185
180
$1.5M 0.05%
28,624
-6,727
181
$1.5M 0.05%
14,799
-888
182
$1.47M 0.05%
29,679
-4,025
183
$1.46M 0.05%
4,506
184
$1.44M 0.05%
20,336
-365
185
$1.44M 0.05%
49,014
-113
186
$1.4M 0.05%
15,850
-464
187
$1.39M 0.05%
14,269
-127
188
$1.38M 0.05%
+11,480
189
$1.37M 0.05%
16,753
-200
190
$1.36M 0.05%
14,886
-4,675
191
$1.36M 0.04%
7,362
-6,383
192
$1.35M 0.04%
36,648
-150
193
$1.3M 0.04%
30,079
+3,400
194
$1.24M 0.04%
27,462
+8,535
195
$1.2M 0.04%
25,395
-1,960
196
$1.2M 0.04%
7,953
-1,000
197
$1.18M 0.04%
4,499
-525
198
$1.15M 0.04%
9,939
+49
199
$1.14M 0.04%
15,572
-575
200
$1.09M 0.04%
9,454
+67
6 7
8
9 10