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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$754K 0.03%
1,727
+1,040
202
$736K 0.03%
30,318
-1,975
203
$731K 0.03%
20,273
-433
204
$730K 0.03%
5,740
-60,462
205
$726K 0.03%
5,480
206
$696K 0.03%
3,862
+1,097
207
$689K 0.03%
20,453
-760
208
$646K 0.03%
20,963
+3,422
209
$645K 0.03%
10,247
-800
210
$645K 0.03%
14,905
-19,520
211
$639K 0.03%
12,816
-1,241
212
$636K 0.03%
22,110
-1,225
213
$614K 0.02%
4,644
-3,293
214
$611K 0.02%
22,794
-7,320
215
$609K 0.02%
18,425
-7,267
216
$606K 0.02%
7,400
-365
217
$604K 0.02%
3,172
-50
218
$592K 0.02%
700
219
$591K 0.02%
14,573
-950
220
$586K 0.02%
2,358
+50
221
$586K 0.02%
10,676
-3,391
222
$585K 0.02%
2,387
-10
223
$557K 0.02%
5,671
224
$542K 0.02%
17,264
-1,430
225
$540K 0.02%
9,977
-200
7 8
9
10 11