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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.04%
13,741
202
$2.02M 0.04%
5,857
-133
203
$1.98M 0.04%
29,954
+359
204
$1.96M 0.04%
2,018
+174
205
$1.96M 0.04%
33,374
-7,025
206
$1.95M 0.04%
78,305
-7,600
207
$1.9M 0.03%
36,250
-950
208
$1.86M 0.03%
19,200
-40
209
$1.83M 0.03%
39,491
-3,865
210
$1.82M 0.03%
31,449
-2,152
211
$1.82M 0.03%
6,441
-633
212
$1.81M 0.03%
27,700
-13,011
213
$1.8M 0.03%
2,164
-115
214
$1.79M 0.03%
1,863
-74
215
$1.77M 0.03%
31,947
+4,887
216
$1.73M 0.03%
41,281
+2,231
217
$1.73M 0.03%
25,808
-1,193
218
$1.72M 0.03%
31,395
-2,308
219
$1.71M 0.03%
11,530
-2,154
220
$1.68M 0.03%
35,764
-83,827
221
$1.65M 0.03%
27,617
-47,538
222
$1.65M 0.03%
15,798
223
$1.65M 0.03%
3,970
224
$1.6M 0.03%
17,041
-786
225
$1.59M 0.03%
7,617
-120
7 8
9
10 11