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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.05%
24,469
-12
177
$2.75M 0.05%
47,569
-1,015
178
$2.71M 0.05%
69,987
179
$2.67M 0.04%
36,194
+212
180
$2.66M 0.04%
4,543
-81
181
$2.6M 0.04%
57,384
-200
182
$2.55M 0.04%
15,664
+380
183
$2.54M 0.04%
38,254
+6,307
184
$2.51M 0.04%
5,350
+800
185
$2.47M 0.04%
15,619
-2,263
186
$2.43M 0.04%
2,747
-713
187
$2.39M 0.04%
119,897
+32,730
188
$2.32M 0.04%
27,831
-236
189
$2.31M 0.04%
29,820
+2,382
190
$2.3M 0.04%
48,159
-9,046
191
$2.29M 0.04%
8,740
+299
192
$2.13M 0.04%
4,223
+3,220
193
$2.09M 0.03%
35,905
-15
194
$2.07M 0.03%
13,741
195
$2.07M 0.03%
15,822
+3,222
196
$2.05M 0.03%
32,539
-130
197
$2.04M 0.03%
5,675
-16
198
$2.04M 0.03%
59,074
+2,757
199
$2.03M 0.03%
22,560
-2,714
200
$2.01M 0.03%
1,908
+45
6 7
8
9 10