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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$119M
4
TMO icon
Thermo Fisher Scientific
TMO
+$95.7M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.04%
+15,064
177
$1.46M 0.04%
+6,133
178
$1.44M 0.04%
+35,322
179
$1.43M 0.04%
+7,329
180
$1.4M 0.04%
+48,870
181
$1.34M 0.04%
+4,102
182
$1.33M 0.04%
+14,203
183
$1.29M 0.04%
+3,587
184
$1.29M 0.04%
+20,788
185
$1.29M 0.04%
+23,350
186
$1.28M 0.04%
+30,303
187
$1.23M 0.04%
+46,477
188
$1.23M 0.04%
+52,188
189
$1.22M 0.04%
+18,473
190
$1.22M 0.04%
+5,027
191
$1.22M 0.04%
+37,004
192
$1.21M 0.04%
+20,588
193
$1.2M 0.04%
+16,103
194
$1.19M 0.03%
+9,386
195
$1.18M 0.03%
+8,150
196
$1.16M 0.03%
+5,329
197
$1.14M 0.03%
+44,955
198
$1.08M 0.03%
+3,495
199
$1.06M 0.03%
+1,700
200
$1.02M 0.03%
+4,854
6 7
8
9 10