BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FISV
Fiserv Inc
FISV
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.05%
19,016
+749
177
$1.74M 0.05%
58,914
178
$1.71M 0.05%
23,530
179
$1.7M 0.04%
8,353
180
$1.7M 0.04%
16,581
181
$1.69M 0.04%
55,888
+3,700
182
$1.64M 0.04%
45,772
+817
183
$1.63M 0.04%
+18,300
184
$1.57M 0.04%
4,787
+1,200
185
$1.55M 0.04%
4,853
-1,280
186
$1.54M 0.04%
4,067
-35
187
$1.54M 0.04%
69,715
188
$1.54M 0.04%
94,565
-8,615
189
$1.51M 0.04%
6,560
-193
190
$1.49M 0.04%
36,087
-12,428
191
$1.48M 0.04%
29,571
-732
192
$1.46M 0.04%
27,184
+24
193
$1.45M 0.04%
+66,618
194
$1.45M 0.04%
17,058
-7,043
195
$1.38M 0.04%
20,588
196
$1.37M 0.04%
48,870
197
$1.37M 0.04%
26,441
+5,615
198
$1.34M 0.04%
+10,298
199
$1.32M 0.03%
5,487
+158
200
$1.32M 0.03%
32,221
+8,893
6 7
8
9 10