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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.04%
13,977
+900
202
$975K 0.04%
27,452
-170
203
$970K 0.04%
17,420
+200
204
$969K 0.04%
16,744
+2,960
205
$909K 0.04%
113,990
+45,015
206
$905K 0.04%
+10,195
207
$902K 0.04%
7,809
+144
208
$893K 0.04%
25,505
+2,592
209
$884K 0.04%
14,519
210
$878K 0.04%
38,103
+14,001
211
$870K 0.04%
9,912
+550
212
$857K 0.04%
41,100
+19,650
213
$837K 0.04%
20,248
+6,265
214
$837K 0.04%
7,300
+320
215
$831K 0.04%
8,030
+3,000
216
$817K 0.03%
26,508
217
$810K 0.03%
11,705
+1,065
218
$802K 0.03%
6,441
+940
219
$797K 0.03%
4,279
+3,000
220
$796K 0.03%
14,690
221
$791K 0.03%
+24,350
222
$768K 0.03%
5,250
-739
223
$767K 0.03%
43,392
-10,277
224
$739K 0.03%
27,030
-1,300
225
$720K 0.03%
36,938
-500
7 8
9
10 11