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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.04%
7,970
-471
202
$1.55M 0.04%
4,759
-168
203
$1.47M 0.04%
16,948
+800
204
$1.46M 0.04%
20,415
+7,490
205
$1.45M 0.04%
16,109
-1,257
206
$1.43M 0.04%
49,205
+2,850
207
$1.4M 0.04%
39,234
-661
208
$1.38M 0.04%
6,228
-20
209
$1.37M 0.04%
3,641
-1,637
210
$1.36M 0.04%
10,713
-31
211
$1.33M 0.03%
6,169
212
$1.29M 0.03%
4,711
+605
213
$1.26M 0.03%
28,621
214
$1.25M 0.03%
7,180
+2,760
215
$1.23M 0.03%
+15,427
216
$1.23M 0.03%
20,976
-18,024
217
$1.21M 0.03%
30,577
+594
218
$1.2M 0.03%
21,806
+6,250
219
$1.2M 0.03%
8,040
-62
220
$1.19M 0.03%
15,634
+219
221
$1.19M 0.03%
19,667
-535
222
$1.18M 0.03%
10,399
-300
223
$1.17M 0.03%
9,940
-179
224
$1.16M 0.03%
1,961
+780
225
$1.13M 0.03%
9,922
-1,385
7 8
9
10 11