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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.05%
14,008
-5,995
202
$1.3M 0.04%
+53,344
203
$1.29M 0.04%
16,049
+5,630
204
$1.28M 0.04%
17,499
-350
205
$1.28M 0.04%
13,585
-13,355
206
$1.27M 0.04%
18,855
-2,996
207
$1.25M 0.04%
4,023
208
$1.25M 0.04%
37,720
209
$1.24M 0.04%
18,228
210
$1.19M 0.04%
340,965
+500
211
$1.18M 0.04%
28,029
-225
212
$1.17M 0.04%
49,295
213
$1.13M 0.04%
48,647
+26,852
214
$1.1M 0.04%
14,433
+230
215
$1.08M 0.04%
+16,395
216
$1.06M 0.04%
12,072
-53
217
$1.05M 0.04%
21,644
218
$1.04M 0.04%
43,719
+2,196
219
$1.04M 0.04%
33,294
+2,922
220
$1.01M 0.03%
14,700
-1,000
221
$1.01M 0.03%
16,990
222
$1.01M 0.03%
23,200
-1,000
223
$980K 0.03%
24,345
+10
224
$973K 0.03%
11,060
+250
225
$930K 0.03%
8,900
7 8
9
10 11