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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.05%
10,403
-154
177
$2.31M 0.05%
22,604
178
$2.31M 0.05%
62,045
+13,500
179
$2.3M 0.05%
18,148
-510
180
$2.18M 0.05%
33,607
+2,922
181
$2.14M 0.05%
13,804
+1,309
182
$2.12M 0.05%
5,381
+4,197
183
$2.07M 0.05%
20,931
-375
184
$2.02M 0.05%
7,481
+2,501
185
$2M 0.05%
36,256
-1,965
186
$2M 0.05%
4,773
+10
187
$1.98M 0.05%
4,957
-60
188
$1.98M 0.05%
46,759
+39,959
189
$1.97M 0.05%
4,787
190
$1.9M 0.04%
69,231
-484
191
$1.89M 0.04%
28,196
+837
192
$1.87M 0.04%
93,360
+360
193
$1.85M 0.04%
+47,398
194
$1.85M 0.04%
40,242
-1,889
195
$1.82M 0.04%
4,532
+10
196
$1.8M 0.04%
18,262
-76
197
$1.78M 0.04%
7,943
-350
198
$1.75M 0.04%
99,992
+5,427
199
$1.72M 0.04%
51,939
-225
200
$1.68M 0.04%
12,025
+500
6 7
8
9 10