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
$5.54B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
WSO icon
Watsco Inc
WSO
+$10.2M
5
O icon
Realty Income
O
+$8.77M

Top Sells

1
+$14.7M
2
+$9.4M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
PEP icon
PepsiCo
PEP
+$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 5.85%
770,492
-19,862
2
$211M 3.8%
1,051,923
-18,104
3
$200M 3.61%
1,166,611
-36,536
4
$182M 3.28%
1,203,101
-12,437
5
$137M 2.48%
550,024
+11,670
6
$127M 2.3%
705,627
+19,374
7
$118M 2.13%
280,678
-3,004
8
$116M 2.1%
200,047
-801
9
$112M 2.03%
153,518
-4,638
10
$105M 1.89%
509,042
-3,578
11
$98.2M 1.77%
561,250
-42,735
12
$96M 1.73%
190,297
-4,505
13
$88.4M 1.59%
168,936
+4,236
14
$86.6M 1.56%
249,293
-2,806
15
$83.6M 1.51%
217,952
-924
16
$77.3M 1.39%
607,091
+16,347
17
$75.8M 1.37%
474,340
+36,277
18
$73.3M 1.32%
269,554
+405
19
$72.4M 1.31%
146,283
-3,252
20
$72.3M 1.3%
175,924
-21,343
21
$67M 1.21%
103,091
+1,273
22
$65.1M 1.17%
135,192
-400
23
$64.1M 1.16%
709,110
-162,460
24
$63.3M 1.14%
1,061,097
+35,843
25
$62.7M 1.13%
396,489
-14,900
1
2 3 4 5