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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
ASML icon
ASML
ASML
+$7.84M

Top Sells

1
+$16.7M
2
+$9.55M
3
+$9.21M
4
MDT icon
Medtronic
MDT
+$8.01M
5
WFC icon
Wells Fargo
WFC
+$8M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 3.32%
1,256,765
-3,906
2
$61.3M 2.6%
710,870
+11,849
3
$58.8M 2.49%
2,029,680
+8,664
4
$56.8M 2.41%
1,432,360
+6,640
5
$56.4M 2.4%
625,153
+2,271
6
$51.7M 2.19%
749,339
+16,101
7
$50.4M 2.14%
481,910
-2,349
8
$48.6M 2.06%
421,522
+10,877
9
$45.4M 1.93%
807,836
+137,289
10
$43.5M 1.85%
287,525
-1,638
11
$38.2M 1.62%
366,909
-91,628
12
$35.3M 1.5%
419,572
-32,439
13
$35.3M 1.5%
521,792
-2,399
14
$35.1M 1.49%
854,702
-10,996
15
$34.5M 1.46%
332,434
-2,589
16
$33.5M 1.42%
399,281
+8,130
17
$32.3M 1.37%
468,457
+10,521
18
$29.9M 1.27%
211,822
+426
19
$29.1M 1.24%
253,064
+12,717
20
$29.1M 1.24%
967,561
+14,469
21
$28.8M 1.22%
566,428
+122,265
22
$28.4M 1.21%
641,688
+41,527
23
$28.1M 1.19%
172,629
+72,343
24
$28M 1.19%
367,926
+97,292
25
$26.9M 1.14%
260,826
+3,246
1
2 3 4 5