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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.04%
+22,534
202
$1.55M 0.04%
4,057
-10
203
$1.45M 0.04%
11,525
+5,225
204
$1.36M 0.03%
16,424
205
$1.33M 0.03%
944
+244
206
$1.31M 0.03%
5,385
-102
207
$1.28M 0.03%
18,450
-2,138
208
$1.27M 0.03%
24,851
-7,370
209
$1.25M 0.03%
16,854
210
$1.24M 0.03%
93,000
+4,240
211
$1.24M 0.03%
4,301
-552
212
$1.23M 0.03%
14,103
-100
213
$1.22M 0.03%
8,105
-50
214
$1.2M 0.03%
34,843
+1,000
215
$1.19M 0.03%
4,980
-67
216
$1.16M 0.03%
22,200
-110
217
$1.13M 0.03%
15,233
-8,297
218
$1.11M 0.03%
12,557
219
$1.08M 0.03%
6,633
+5,040
220
$1.06M 0.03%
10,837
+413
221
$1.02M 0.03%
26,437
+20,942
222
$1.02M 0.03%
2,555
+560
223
$998K 0.03%
4,664
+634
224
$988K 0.03%
29,225
-6,862
225
$984K 0.02%
3,465
+1,810
7 8
9
10 11