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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.84%
763,394
-5,227
2
$173M 4.04%
1,260,459
+2,944
3
$142M 3.32%
913,722
+3,415
4
$139M 3.26%
585,730
-2,268
5
$135M 3.15%
1,104,200
+2,760
6
$101M 2.37%
172,751
+98
7
$97.6M 2.28%
193,441
-556
8
$96.7M 2.26%
561,900
+14,620
9
$93.4M 2.18%
531,390
+13,655
10
$80.4M 1.88%
542,638
-6,466
11
$71.5M 1.67%
202,777
-5,356
12
$69.5M 1.63%
218,088
+479
13
$68M 1.59%
186,309
+272
14
$67.5M 1.58%
480,097
+3,102
15
$67M 1.57%
241,024
+5,168
16
$66.7M 1.56%
168,455
+3,143
17
$66.6M 1.56%
1,167,756
+6,996
18
$64.9M 1.52%
420,392
-7,677
19
$55.8M 1.3%
338,509
-3,605
20
$53.1M 1.24%
878,480
-4,377
21
$49.8M 1.16%
300,454
-4,801
22
$46.9M 1.1%
193,539
-2,097
23
$45.1M 1.06%
173,749
+673
24
$44.8M 1.05%
111,875
+2,098
25
$44.6M 1.04%
522,239
+277,414
1
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