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
$3.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$6.47M
5
FI icon
Fiserv
FI
+$4.29M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.71%
1,346,096
+3,712
2
$178M 4.71%
801,929
-28,127
3
$116M 3.07%
591,281
-29,657
4
$116M 3.05%
910,232
+9,925
5
$98.4M 2.6%
1,123,440
-1,740
6
$96M 2.53%
529,661
-1,014
7
$90.2M 2.38%
193,707
-23,088
8
$88M 2.32%
540,360
+6,380
9
$85.7M 2.26%
171,295
+125
10
$81.8M 2.16%
551,469
+119
11
$81.3M 2.14%
227,689
+34
12
$63.3M 1.67%
168,056
-1,821
13
$61M 1.61%
430,851
-237
14
$59.4M 1.57%
842,795
+35,495
15
$59.4M 1.57%
1,133,241
+10,831
16
$58.1M 1.53%
218,867
+2,515
17
$56.7M 1.5%
210,638
+2,842
18
$56.5M 1.49%
482,794
+1,538
19
$54M 1.42%
302,552
-851
20
$53.9M 1.42%
232,477
+2,867
21
$53.5M 1.41%
339,888
+3,754
22
$50.1M 1.32%
360,343
+4,036
23
$48.8M 1.29%
624,913
+15,714
24
$42.7M 1.13%
174,266
-970
25
$39.8M 1.05%
295,460
+5,181
1
2 3 4 5