BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FISV
Fiserv Inc
FISV
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.03%
21,829
+4,651
202
$1.28M 0.03%
9,386
203
$1.28M 0.03%
23,350
204
$1.25M 0.03%
19,665
205
$1.25M 0.03%
8,155
+5
206
$1.24M 0.03%
14,203
207
$1.22M 0.03%
16,424
208
$1.19M 0.03%
+21,077
209
$1.17M 0.03%
19,575
+3,527
210
$1.16M 0.03%
88,760
+23,000
211
$1.13M 0.03%
5,047
+20
212
$1.13M 0.03%
1,706
+6
213
$1.1M 0.03%
+33,089
214
$1.08M 0.03%
33,843
215
$1.05M 0.03%
16,854
+5,171
216
$1.05M 0.03%
16,105
217
$1.03M 0.03%
+44,672
218
$1.02M 0.03%
22,310
219
$1.02M 0.03%
+12,557
220
$1M 0.03%
8,003
+2,023
221
$1M 0.03%
4,954
+100
222
$977K 0.03%
2,393
-46
223
$971K 0.03%
10,424
+200
224
$896K 0.02%
3,792
+372
225
$891K 0.02%
2,172
7 8
9
10 11