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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.04%
+37,644
202
$1.65M 0.04%
16,165
-831
203
$1.64M 0.04%
1,102
+158
204
$1.62M 0.04%
30,185
+7,985
205
$1.57M 0.04%
29,546
206
$1.56M 0.04%
71,590
-17,053
207
$1.53M 0.04%
9,381
208
$1.41M 0.03%
5,184
-201
209
$1.39M 0.03%
15,368
+2,811
210
$1.36M 0.03%
22,534
211
$1.35M 0.03%
18,200
-250
212
$1.35M 0.03%
16,854
213
$1.29M 0.03%
+7,375
214
$1.25M 0.03%
8,106
+1
215
$1.24M 0.03%
4,145
+680
216
$1.23M 0.03%
34,843
217
$1.21M 0.03%
6,599
-34
218
$1.2M 0.03%
11,162
+325
219
$1.19M 0.03%
13,953
-150
220
$1.19M 0.03%
4,291
-10
221
$1.16M 0.03%
+32,892
222
$1.09M 0.03%
22,902
-1,949
223
$1.08M 0.03%
2,508
-47
224
$1.07M 0.03%
56,045
+2,500
225
$1.07M 0.03%
28,347
+1,910
7 8
9
10 11