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
$2.87B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$8.98M
4
TECH icon
Bio-Techne
TECH
+$7.44M
5
PBCT
People's United Financial Inc
PBCT
+$5.19M

Top Sells

1
+$8.14M
2
+$6.91M
3
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2M
5
RBC icon
RBC Bearings
RBC
+$1.51M

Sector Composition

1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.31%
1,048,069
-10,872
2
$88.8M 3.1%
877,443
+2,841
3
$83.4M 2.91%
712,915
-3,374
4
$79.8M 2.79%
1,680,620
-14,092
5
$69.3M 2.42%
1,178,260
+12,540
6
$68.9M 2.4%
849,050
+60,259
7
$64.4M 2.25%
235,111
-2,983
8
$57.4M 2%
468,199
+1,486
9
$57.2M 2%
342,081
+3,319
10
$56M 1.95%
400,696
-14,298
11
$50.8M 1.77%
640,456
-12,079
12
$50.7M 1.77%
456,447
+19,954
13
$49.3M 1.72%
209,201
-4,037
14
$48.7M 1.7%
242,574
-1,218
15
$46.3M 1.62%
173,830
+53,846
16
$44.5M 1.55%
183,943
-1,518
17
$44.2M 1.54%
470,760
+275
18
$41.8M 1.46%
773,960
-456
19
$38.1M 1.33%
428,040
+14,020
20
$37M 1.29%
438,892
-4,102
21
$35M 1.22%
498,198
-5,738
22
$33.5M 1.17%
176,463
-3,664
23
$33.4M 1.17%
835,288
+10,169
24
$32.3M 1.13%
203,231
-1,153
25
$31M 1.08%
161,503
+1,924
1
2 3 4 5