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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.05%
57,017
+431
177
$2.18M 0.05%
34,748
-1,278
178
$2.17M 0.05%
41,577
+11,929
179
$2.16M 0.05%
8,134
+426
180
$2.15M 0.05%
54,922
-548
181
$2.13M 0.05%
6,210
-62
182
$2.11M 0.05%
6,396
+253
183
$2.02M 0.05%
82,198
-3,450
184
$1.99M 0.05%
26,506
-8,872
185
$1.93M 0.05%
33,785
+97
186
$1.92M 0.05%
+16,058
187
$1.9M 0.05%
28,585
+2,007
188
$1.82M 0.05%
8,278
-273
189
$1.76M 0.04%
46,547
-6,673
190
$1.76M 0.04%
+9,042
191
$1.74M 0.04%
56,205
+7,000
192
$1.74M 0.04%
16,601
-5,697
193
$1.71M 0.04%
+13,991
194
$1.71M 0.04%
116,730
-2,200
195
$1.7M 0.04%
22,822
+318
196
$1.64M 0.04%
32,464
-7,017
197
$1.63M 0.04%
14,029
-200
198
$1.6M 0.04%
15,566
-75
199
$1.59M 0.04%
10,984
+7,024
200
$1.58M 0.04%
7,458
-88
6 7
8
9 10