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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.5M
3
+$3.89M
4
ES icon
Eversource Energy
ES
+$2.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.97M

Top Sells

1
+$22M
2
+$8.33M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.57%
760,337
-3,833
2
$159M 3.98%
1,223,130
-23,730
3
$130M 3.25%
967,170
-2,891
4
$129M 3.23%
548,084
-2,527
5
$97.8M 2.45%
177,575
-1,839
6
$97.4M 2.44%
539,110
-853
7
$94.2M 2.36%
1,067,231
-3,408
8
$83.1M 2.08%
193,857
+2,395
9
$79.2M 1.98%
478,333
+1,122
10
$78.4M 1.96%
253,706
+1,314
11
$69.8M 1.75%
395,087
+410
12
$69.4M 1.74%
130,954
+1,114
13
$68.9M 1.73%
150,847
-454
14
$68.6M 1.72%
217,148
-2,190
15
$67.5M 1.69%
669,136
-18,442
16
$66.6M 1.67%
197,853
-3,167
17
$62.5M 1.57%
563,614
+1,049
18
$60.9M 1.53%
516,081
-2,706
19
$58.5M 1.47%
153,086
+2,820
20
$57.4M 1.44%
105,282
+1,545
21
$52.4M 1.31%
220,676
-185
22
$51.5M 1.29%
303,300
-17,091
23
$49.9M 1.25%
959,725
+24,847
24
$49.2M 1.23%
413,696
+2,956
25
$47.6M 1.19%
232,398
-3,993
1
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