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
$3.24B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.61M
3
+$7.79M
4
CMCSA icon
Comcast
CMCSA
+$4.15M
5
VRSK icon
Verisk Analytics
VRSK
+$3.43M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.74%
973,355
-11,748
2
$120M 3.7%
859,998
-509
3
$118M 3.63%
1,603,676
-18,880
4
$88.2M 2.72%
648,098
+2,091
5
$74.6M 2.3%
229,557
-1,760
6
$74M 2.29%
1,105,300
-940
7
$68.6M 2.12%
474,284
+2,261
8
$63.9M 1.97%
467,228
-2,278
9
$61.6M 1.9%
186,741
+722
10
$60.7M 1.87%
203,383
-1,606
11
$59.4M 1.83%
630,085
-619
12
$57M 1.76%
315,480
-2,866
13
$54.4M 1.68%
240,145
-2,759
14
$53.1M 1.64%
476,909
+2,668
15
$52.6M 1.62%
606,289
-1,757
16
$52M 1.61%
177,089
-1,716
17
$48.2M 1.49%
330,220
-39,737
18
$46.2M 1.43%
1,162,097
-1,655
19
$42.8M 1.32%
422,747
-2,924
20
$41.6M 1.28%
924,620
+92,188
21
$41.5M 1.28%
449,480
+2,740
22
$37.5M 1.16%
782,057
+9,618
23
$36.9M 1.14%
599,387
+20,295
24
$35.7M 1.1%
201,713
+971
25
$35.4M 1.09%
162,321
+1,583
1
2 3 4 5