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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$20.4M
5
SYY icon
Sysco
SYY
+$15.2M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.59%
768,621
-33,308
2
$154M 3.89%
1,257,515
-88,581
3
$139M 3.51%
910,307
+75
4
$117M 2.97%
587,998
-3,283
5
$114M 2.88%
1,101,440
-22,000
6
$95.5M 2.42%
517,735
-11,926
7
$88.5M 2.24%
193,997
+290
8
$84.7M 2.14%
547,280
+6,920
9
$82.1M 2.08%
172,653
+1,358
10
$77.9M 1.97%
208,133
-2,505
11
$77.7M 1.97%
549,104
-2,365
12
$66.4M 1.68%
217,609
-1,258
13
$66.2M 1.68%
186,037
-41,652
14
$62.8M 1.59%
1,160,760
+27,519
15
$60.3M 1.53%
235,856
+3,379
16
$58.3M 1.48%
165,312
-2,744
17
$58.1M 1.47%
476,995
-5,799
18
$56.9M 1.44%
428,069
-2,782
19
$56.2M 1.42%
342,114
+2,226
20
$51M 1.29%
882,857
+40,062
21
$49.7M 1.26%
367,330
+6,987
22
$48.8M 1.24%
305,255
+2,703
23
$44.3M 1.12%
602,562
-22,351
24
$43.1M 1.09%
371,360
+186,878
25
$42.2M 1.07%
173,076
-1,190
1
2 3 4 5