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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$13.8M
4
ALC icon
Alcon
ALC
+$5.57M
5
SSNC icon
SS&C Technologies
SSNC
+$3.67M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.35M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$3.02M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.59%
1,034,997
-13,072
2
$97.4M 3.23%
871,534
-5,909
3
$88.1M 2.92%
695,405
-17,510
4
$81.8M 2.71%
1,652,996
-27,624
5
$68.9M 2.28%
234,565
-546
6
$67.5M 2.23%
823,889
-25,161
7
$66.1M 2.19%
473,054
+16,607
8
$62.8M 2.08%
1,159,120
-19,140
9
$61M 2.02%
465,192
-3,007
10
$56.6M 1.87%
334,733
-7,348
11
$55.3M 1.83%
209,120
-81
12
$54.1M 1.79%
388,426
-12,270
13
$52.7M 1.75%
179,018
+5,188
14
$52.1M 1.72%
244,354
+1,780
15
$49.3M 1.63%
616,426
-24,030
16
$48M 1.59%
181,729
-2,214
17
$47.6M 1.58%
477,554
+6,794
18
$43.2M 1.43%
456,740
+28,700
19
$42.1M 1.39%
769,740
-4,220
20
$40.8M 1.35%
1,131,791
+637,113
21
$36.6M 1.21%
435,389
-3,503
22
$35.6M 1.18%
171,519
-4,944
23
$35.4M 1.17%
202,909
-322
24
$35.2M 1.17%
832,569
-2,719
25
$34.3M 1.13%
502,267
+4,069
1
2 3 4 5