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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.05%
20,011
-250
177
$1.65M 0.05%
28,013
-597
178
$1.64M 0.05%
53,514
179
$1.64M 0.05%
75,754
-40,390
180
$1.63M 0.05%
20,312
-5,424
181
$1.61M 0.05%
52,082
+14,013
182
$1.59M 0.05%
30,079
183
$1.56M 0.05%
28,011
-1,027
184
$1.54M 0.05%
13,500
185
$1.51M 0.05%
27,579
+2,263
186
$1.5M 0.05%
23,387
-9,345
187
$1.49M 0.05%
+25,567
188
$1.46M 0.05%
14,267
-1,325
189
$1.42M 0.04%
7,929
-68
190
$1.41M 0.04%
15,417
+145
191
$1.4M 0.04%
7,937
-9,014
192
$1.38M 0.04%
14,681
-464
193
$1.38M 0.04%
+10,530
194
$1.37M 0.04%
20,865
+16,880
195
$1.36M 0.04%
+28,256
196
$1.34M 0.04%
16,493
-200
197
$1.32M 0.04%
34,158
+480
198
$1.32M 0.04%
32,411
+2,368
199
$1.31M 0.04%
37,075
+60
200
$1.25M 0.04%
+4,960
6 7
8
9 10