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
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20M
3
+$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.3M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$15.5M
2
+$6.78M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.67M
5
EOG icon
EOG Resources
EOG
+$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 5.24%
762,855
+2,518
2
$198M 4.73%
1,203,432
-19,698
3
$126M 3.01%
969,771
+2,601
4
$123M 2.94%
551,908
+3,824
5
$111M 2.66%
1,073,816
+6,585
6
$102M 2.44%
177,235
-340
7
$98.8M 2.36%
542,155
+3,045
8
$80.6M 1.92%
195,286
+1,429
9
$80.4M 1.92%
482,809
+4,476
10
$78.3M 1.87%
253,528
-178
11
$76.3M 1.82%
153,619
+2,772
12
$69.5M 1.66%
180,257
-17,596
13
$65.4M 1.56%
668,101
-1,035
14
$63.6M 1.52%
215,670
-1,478
15
$62.4M 1.49%
132,119
+1,165
16
$61.1M 1.46%
149,152
-3,934
17
$60.6M 1.44%
391,043
-4,044
18
$59.6M 1.42%
560,370
-3,244
19
$56.8M 1.35%
572,489
+56,408
20
$56.3M 1.34%
545,206
+2,957
21
$55.4M 1.32%
302,604
-696
22
$52.1M 1.24%
231,999
+11,323
23
$50.9M 1.21%
110,156
+4,874
24
$50.3M 1.2%
986,987
+27,262
25
$49.5M 1.18%
419,915
+6,219
1
2 3 4 5