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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.04%
9,762
+1,378
202
$1.19M 0.04%
5,190
+40
203
$1.18M 0.04%
23,677
-160
204
$1.17M 0.04%
10,011
205
$1.16M 0.04%
20,706
+4,700
206
$1.14M 0.04%
17,541
-375
207
$1.14M 0.04%
9,956
+56
208
$1.1M 0.03%
4,188
-138
209
$1.09M 0.03%
25,692
+18,267
210
$1.07M 0.03%
12,603
-209
211
$1.07M 0.03%
21,213
-358
212
$1.06M 0.03%
16,048
213
$1.05M 0.03%
14,868
-582
214
$1.03M 0.03%
17,556
-10,978
215
$1.01M 0.03%
10,177
-67
216
$1.01M 0.03%
+14,860
217
$986K 0.03%
8,025
-200
218
$961K 0.03%
23,335
+10
219
$955K 0.03%
17,905
+8,954
220
$953K 0.03%
54,753
-7,779
221
$940K 0.03%
11,047
222
$935K 0.03%
32,293
-1,594
223
$925K 0.03%
+10,205
224
$917K 0.03%
+14,057
225
$902K 0.03%
5,130
+966
7 8
9
10 11