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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.04%
1,961
202
$1.61M 0.04%
33,705
-80
203
$1.53M 0.04%
15,823
+257
204
$1.51M 0.04%
8,809
+6,247
205
$1.51M 0.04%
7,367
-91
206
$1.49M 0.04%
14,029
207
$1.48M 0.04%
16,102
-499
208
$1.48M 0.04%
9,786
-163
209
$1.47M 0.04%
23,052
210
$1.46M 0.03%
29,518
+225
211
$1.43M 0.03%
10,824
212
$1.43M 0.03%
6,263
213
$1.41M 0.03%
7,071
+3,349
214
$1.4M 0.03%
17,315
+1,485
215
$1.39M 0.03%
8,358
+575
216
$1.38M 0.03%
2,005
-100
217
$1.37M 0.03%
21,060
+500
218
$1.36M 0.03%
4,450
-15
219
$1.36M 0.03%
16,383
-871
220
$1.35M 0.03%
15,391
221
$1.35M 0.03%
+98,947
222
$1.34M 0.03%
10,385
-50
223
$1.32M 0.03%
18,273
-345
224
$1.26M 0.03%
38,701
225
$1.24M 0.03%
30,264
+2,130
7 8
9
10 11