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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.57M
3
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Top Sells

1
+$21.1M
2
+$19M
3
+$17.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.3M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.06%
764,583
-11,479
2
$174M 4.48%
1,269,910
-64,841
3
$124M 3.2%
552,822
-18,089
4
$116M 3%
1,068,560
-49,980
5
$108M 2.78%
955,876
+6,614
6
$97.9M 2.52%
180,233
-12,281
7
$90M 2.32%
540,066
-4,079
8
$79.1M 2.04%
165,069
-1,672
9
$75.4M 1.95%
206,079
+8,150
10
$73.5M 1.9%
473,710
-1,902
11
$68.3M 1.76%
250,195
+1,216
12
$68.2M 1.76%
384,111
+5,359
13
$65.9M 1.7%
128,324
+3,948
14
$65.7M 1.69%
683,775
-779
15
$65.1M 1.68%
613,240
-3,620
16
$59.9M 1.54%
218,382
-8,906
17
$58M 1.49%
645,368
+39,733
18
$56.1M 1.45%
187,275
-1,048
19
$55.8M 1.44%
147,786
+7,549
20
$53.9M 1.39%
319,824
+744
21
$51.2M 1.32%
561,971
+1,408
22
$48.8M 1.26%
102,011
-741
23
$48.5M 1.25%
1,060,031
+7,789
24
$48.2M 1.24%
222,081
-3,243
25
$46.7M 1.2%
324,872
+2,559
1
2 3 4 5