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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.5M
3
+$7.11M
4
MTD icon
Mettler-Toledo International
MTD
+$6.75M
5
RTN
Raytheon Company
RTN
+$4.56M

Top Sells

1
+$16.4M
2
+$11M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.9M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.17%
1,074,734
-90,120
2
$103M 3.51%
1,831,436
-140,044
3
$100M 3.41%
889,842
-14,761
4
$72.4M 2.46%
1,200,200
-47,160
5
$72.4M 2.46%
822,385
-10,593
6
$70.5M 2.39%
732,009
-4,277
7
$59.4M 2.01%
243,159
+43,039
8
$58.6M 1.99%
423,786
-6,376
9
$57M 1.93%
349,960
-9,007
10
$52.8M 1.79%
246,600
+3,732
11
$52M 1.77%
465,528
-11,308
12
$48.7M 1.65%
485,880
-110,040
13
$47.1M 1.6%
211,794
-1,190
14
$44.7M 1.52%
190,270
-9,139
15
$44.5M 1.51%
656,982
-5,526
16
$39M 1.32%
471,124
-14,326
17
$38.9M 1.32%
458,643
-43,480
18
$38.2M 1.3%
326,792
-8,154
19
$38.1M 1.29%
783,739
-28,288
20
$37.6M 1.28%
181,586
-650
21
$37.3M 1.27%
529,355
-8,064
22
$36.9M 1.25%
178,416
+22,069
23
$34.1M 1.16%
126,470
-2,614
24
$33.8M 1.15%
212,111
+1,566
25
$32.1M 1.09%
995,540
+17,057
1
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