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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.06%
65,055
+28
177
$2.41M 0.06%
31,772
-7,122
178
$2.4M 0.06%
11,395
+3,261
179
$2.36M 0.06%
14,622
+1,201
180
$2.36M 0.06%
34,748
181
$2.22M 0.05%
13,119
+2,135
182
$2.18M 0.05%
15,483
+1,492
183
$2.15M 0.05%
66,780
-3,130
184
$2.12M 0.05%
22,741
-81
185
$2.09M 0.05%
6,556
+160
186
$2.08M 0.05%
25,855
-651
187
$2.04M 0.05%
30,463
+1,878
188
$1.98M 0.05%
8,146
-132
189
$1.96M 0.05%
92,772
+22,177
190
$1.92M 0.05%
6,185
-25
191
$1.85M 0.04%
46,895
+348
192
$1.83M 0.04%
4,759
-6
193
$1.82M 0.04%
10,692
+498
194
$1.79M 0.04%
+21,815
195
$1.78M 0.04%
8,774
-268
196
$1.75M 0.04%
31,872
-592
197
$1.73M 0.04%
18,390
198
$1.73M 0.04%
3,875
+190
199
$1.72M 0.04%
6,785
+1,151
200
$1.68M 0.04%
56,193
-12
6 7
8
9 10