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
$4.76B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.59M
2
+$1.17M
3
+$859K

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.05%
63,616
202
$2.11M 0.04%
31,617
203
$2.1M 0.04%
4,759
204
$2.08M 0.04%
30,093
205
$2.04M 0.04%
8,169
206
$2.01M 0.04%
10,846
207
$1.99M 0.04%
11,901
208
$1.92M 0.04%
14,628
209
$1.88M 0.04%
55,248
210
$1.88M 0.04%
8,895
211
$1.8M 0.04%
30,800
212
$1.78M 0.04%
44,899
213
$1.77M 0.04%
20,125
214
$1.75M 0.04%
18,390
215
$1.74M 0.04%
8,859
216
$1.71M 0.04%
15,367
217
$1.7M 0.04%
9,795
218
$1.7M 0.04%
31,925
219
$1.68M 0.04%
4,898
220
$1.66M 0.04%
23,273
221
$1.65M 0.03%
8,960
222
$1.65M 0.03%
57,334
223
$1.64M 0.03%
98,947
224
$1.63M 0.03%
79,372
225
$1.62M 0.03%
6,064
7 8
9
10 11