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
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.05%
17,803
202
$1.33M 0.05%
6,509
-235
203
$1.33M 0.05%
11,900
+4,500
204
$1.3M 0.05%
37,950
+27,300
205
$1.27M 0.05%
24,140
206
$1.25M 0.04%
14,630
+263
207
$1.24M 0.04%
596,165
+9,840
208
$1.22M 0.04%
17,849
-200
209
$1.17M 0.04%
4,032
-445
210
$1.16M 0.04%
4,023
-1,182
211
$1.16M 0.04%
28,254
+5,000
212
$1.16M 0.04%
11,625
-435
213
$1.13M 0.04%
37,720
+3,975
214
$1.12M 0.04%
20,733
-15,570
215
$1.09M 0.04%
24,200
+2,900
216
$1.08M 0.04%
183,160
+120,600
217
$1.08M 0.04%
15,499
+800
218
$1.06M 0.04%
49,295
+1,012
219
$1M 0.04%
15,700
-3,000
220
$1M 0.04%
14,203
-560
221
$969K 0.03%
14,835
-4,150
222
$963K 0.03%
8,900
223
$948K 0.03%
24,335
-1,375
224
$931K 0.03%
12,125
+432
225
$923K 0.03%
10,810
7 8
9
10 11