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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.03%
6,520
+51
202
$1.97M 0.03%
2,072
-103
203
$1.97M 0.03%
43,756
+1,832
204
$1.95M 0.03%
5,016
+1,058
205
$1.95M 0.03%
37,615
-741
206
$1.93M 0.03%
15,207
-5,534
207
$1.9M 0.03%
11,015
-381
208
$1.86M 0.03%
27,387
209
$1.86M 0.03%
+50,800
210
$1.86M 0.03%
17,975
-550
211
$1.86M 0.03%
10,049
+1,210
212
$1.84M 0.03%
66,015
+7,097
213
$1.82M 0.03%
15,779
+295
214
$1.78M 0.03%
4,071
-7
215
$1.78M 0.03%
17,042
+1
216
$1.77M 0.03%
22,691
-1,646
217
$1.76M 0.03%
35,216
-6,026
218
$1.7M 0.03%
3,970
219
$1.68M 0.03%
5,729
+517
220
$1.68M 0.03%
7,433
-193
221
$1.67M 0.03%
+63,679
222
$1.66M 0.03%
10,084
+4,082
223
$1.66M 0.03%
14,869
224
$1.66M 0.03%
20,084
-2,809
225
$1.63M 0.03%
29,766
-348
7 8
9
10 11