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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
CMCSA icon
Comcast
CMCSA
+$5.55M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$14.5M
4
FTV icon
Fortive
FTV
+$14.2M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.57%
881,298
-92,057
2
$97.7M 3.92%
1,537,572
-66,104
3
$78.3M 3.13%
637,733
-10,365
4
$78.1M 3.13%
867,083
+7,085
5
$63.7M 2.55%
1,097,080
-8,220
6
$63M 2.52%
222,263
-7,294
7
$61M 2.44%
507,760
+40,532
8
$58.4M 2.34%
183,585
-3,156
9
$53.9M 2.16%
223,041
+19,658
10
$51.4M 2.06%
527,300
+77,820
11
$49.4M 1.98%
173,104
-3,985
12
$44.4M 1.78%
604,665
-1,624
13
$44.1M 1.77%
241,196
+1,051
14
$43M 1.72%
327,749
-2,471
15
$40.5M 1.62%
468,645
-8,264
16
$39.5M 1.58%
211,745
+49,424
17
$37.3M 1.5%
1,086,063
+161,443
18
$34.3M 1.38%
414,990
-7,757
19
$32.2M 1.29%
333,604
-140,680
20
$31.2M 1.25%
792,440
+10,383
21
$30.7M 1.23%
207,585
+3,913
22
$29M 1.16%
246,203
-1,653
23
$28.9M 1.16%
129,029
-1,709
24
$28.6M 1.14%
361,981
-2,506
25
$27.7M 1.11%
552,773
-2,822
1
2 3 4 5