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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.04%
6,263
+35
202
$1.52M 0.04%
4,765
+6
203
$1.51M 0.04%
12,063
+8,628
204
$1.5M 0.04%
18,390
205
$1.49M 0.04%
+70,595
206
$1.49M 0.04%
29,208
+100
207
$1.47M 0.04%
3,685
+10
208
$1.47M 0.04%
6,356
+187
209
$1.45M 0.04%
10,194
-556
210
$1.42M 0.04%
1,961
211
$1.41M 0.04%
22,937
+848
212
$1.41M 0.04%
+5,634
213
$1.39M 0.03%
4,465
214
$1.39M 0.03%
10,824
+902
215
$1.38M 0.03%
25,842
+4,875
216
$1.37M 0.03%
10,435
+495
217
$1.36M 0.03%
16,420
-864
218
$1.33M 0.03%
1,701
-57
219
$1.32M 0.03%
23,052
+1,456
220
$1.31M 0.03%
15,391
-132
221
$1.29M 0.03%
29,293
222
$1.29M 0.03%
17,254
-1,767
223
$1.27M 0.03%
8,352
-113
224
$1.27M 0.03%
32,260
+19
225
$1.24M 0.03%
1,753
-11
7 8
9
10 11