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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$17.3M
3
+$14.3M
4
HWM icon
Howmet Aerospace
HWM
+$14.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

Top Sells

1
+$31.2M
2
+$24.8M
3
+$19.5M
4
EBAY icon
eBay
EBAY
+$14.8M
5
FI icon
Fiserv
FI
+$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5.11%
776,062
+9,551
2
$233M 4.98%
1,334,751
+16,834
3
$156M 3.32%
1,118,540
+2,460
4
$148M 3.17%
570,911
-6,800
5
$129M 2.76%
949,262
+18,876
6
$114M 2.43%
192,514
-1,352
7
$101M 2.15%
616,860
+15,260
8
$96M 2.05%
166,741
-2,101
9
$91.1M 1.95%
544,145
+8,351
10
$90.2M 1.93%
197,929
+26,913
11
$87.9M 1.88%
248,979
+6,087
12
$81.1M 1.73%
475,612
-991
13
$79.4M 1.7%
578,929
+5,881
14
$78.2M 1.67%
188,323
+418
15
$68M 1.45%
227,288
+3,850
16
$67.8M 1.45%
684,554
+38,089
17
$67.1M 1.43%
378,752
+23,796
18
$64.4M 1.38%
1,052,242
+233,304
19
$63.4M 1.35%
124,376
+4,779
20
$63.3M 1.35%
140,237
+38,291
21
$60.6M 1.29%
605,635
+2,923
22
$57.6M 1.23%
319,080
+23,960
23
$57M 1.22%
423,664
+213
24
$55.8M 1.19%
156,075
-21,374
25
$55.3M 1.18%
412,093
+2,186
1
2 3 4 5