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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.05%
38,221
+11,780
177
$2.03M 0.05%
88,643
-13,583
178
$2M 0.05%
7,046
-43
179
$1.97M 0.05%
4,763
180
$1.91M 0.05%
70,672
+26,000
181
$1.89M 0.05%
16,929
-3,339
182
$1.89M 0.05%
21,306
+190
183
$1.88M 0.05%
4,522
184
$1.86M 0.05%
42,131
-3,641
185
$1.84M 0.05%
12,495
-107
186
$1.84M 0.05%
8,293
-60
187
$1.8M 0.05%
5,017
+9
188
$1.8M 0.05%
18,300
189
$1.79M 0.05%
27,359
+175
190
$1.78M 0.05%
94,565
191
$1.77M 0.04%
+30,685
192
$1.77M 0.04%
18,338
-678
193
$1.75M 0.04%
52,164
-6,750
194
$1.75M 0.04%
20,592
-11,928
195
$1.72M 0.04%
48,545
-325
196
$1.69M 0.04%
4,787
197
$1.66M 0.04%
46,477
198
$1.58M 0.04%
9,381
-5
199
$1.56M 0.04%
29,546
-25
200
$1.56M 0.04%
16,996
-62
6 7
8
9 10