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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.04%
27,971
-40
177
$1.1M 0.04%
5,038
-152
178
$1.09M 0.04%
38,250
-15,921
179
$1.09M 0.04%
23,794
-4,219
180
$1.04M 0.04%
3,495
-1,695
181
$988K 0.04%
20,065
+16,246
182
$977K 0.04%
8,175
+150
183
$958K 0.04%
35,058
+900
184
$943K 0.04%
4,102
-86
185
$922K 0.04%
14,368
-500
186
$921K 0.04%
9,950
-6
187
$909K 0.04%
48,300
+15,889
188
$901K 0.04%
27,578
-11,431
189
$861K 0.03%
9,336
-675
190
$841K 0.03%
4,852
+152
191
$833K 0.03%
15,179
-1,314
192
$831K 0.03%
8,031
-5,303
193
$830K 0.03%
+45,303
194
$827K 0.03%
18,134
-1,877
195
$826K 0.03%
+23,530
196
$826K 0.03%
48,870
-43,950
197
$814K 0.03%
3,420
198
$807K 0.03%
23,350
-4,906
199
$796K 0.03%
20,583
-3,094
200
$758K 0.03%
5,030
-100
6 7
8
9 10