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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.05%
9,176
+2,962
177
$2.86M 0.05%
20,986
-274
178
$2.84M 0.05%
38,739
-4,667
179
$2.83M 0.05%
67,340
+3,661
180
$2.82M 0.05%
16,436
+6,246
181
$2.67M 0.05%
56,670
-49,411
182
$2.57M 0.05%
36,789
-617
183
$2.57M 0.05%
15,483
184
$2.55M 0.05%
60,528
-1
185
$2.53M 0.05%
51,506
-927
186
$2.47M 0.04%
4,275
-582
187
$2.42M 0.04%
4,624
-87
188
$2.42M 0.04%
17,882
+7,671
189
$2.41M 0.04%
30,690
+327
190
$2.4M 0.04%
24,479
-100
191
$2.38M 0.04%
12,025
-1,368
192
$2.38M 0.04%
54,858
+12,415
193
$2.36M 0.04%
27,108
+77
194
$2.27M 0.04%
69,677
+5,579
195
$2.26M 0.04%
15,246
+615
196
$2.25M 0.04%
24,570
-1,400
197
$2.23M 0.04%
8,299
+44
198
$2.18M 0.04%
4,980
199
$2.13M 0.04%
84,885
-1,036
200
$2.03M 0.04%
54,771
-213
6 7
8
9 10