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
$4.76B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.59M
2
+$1.17M
3
+$859K

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.06%
85,050
177
$2.97M 0.06%
20,194
178
$2.94M 0.06%
16,961
179
$2.91M 0.06%
13,216
180
$2.91M 0.06%
22,068
181
$2.8M 0.06%
75,403
182
$2.72M 0.06%
12,075
183
$2.71M 0.06%
61,325
184
$2.7M 0.06%
8,372
185
$2.66M 0.06%
23,451
186
$2.65M 0.06%
51,169
187
$2.59M 0.05%
16,015
188
$2.58M 0.05%
14,381
189
$2.57M 0.05%
26,311
190
$2.55M 0.05%
29,140
191
$2.48M 0.05%
26,463
192
$2.48M 0.05%
22,356
193
$2.47M 0.05%
45,439
194
$2.46M 0.05%
145,550
195
$2.43M 0.05%
10,308
196
$2.39M 0.05%
65,747
197
$2.39M 0.05%
15,483
198
$2.35M 0.05%
43,560
199
$2.27M 0.05%
44,054
200
$2.22M 0.05%
22,016
6 7
8
9 10