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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.04%
5,635
-45
202
$1.1M 0.04%
26,679
203
$1.07M 0.04%
38,443
-6,802
204
$1.05M 0.04%
27,750
+4,630
205
$1.03M 0.04%
20,250
+7,040
206
$1.03M 0.04%
9,387
+1,455
207
$1.03M 0.04%
9,890
+180
208
$1.02M 0.04%
12,477
209
$1.01M 0.04%
12,562
-1,000
210
$999K 0.03%
132,012
-17,966
211
$966K 0.03%
20,142
+103
212
$949K 0.03%
27,391
-11,075
213
$942K 0.03%
37,740
-3,783
214
$887K 0.03%
12,467
-1,295
215
$885K 0.03%
9,382
-9,281
216
$871K 0.03%
16,048
217
$868K 0.03%
8,325
-2,735
218
$867K 0.03%
23,484
-909
219
$855K 0.03%
24,626
+3,500
220
$803K 0.03%
+24,713
221
$800K 0.03%
+3,600
222
$798K 0.03%
7,995
+950
223
$795K 0.03%
6,413
-589
224
$789K 0.03%
14,931
+5,360
225
$787K 0.03%
14,760
7 8
9
10 11