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
$5.98B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.5M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.2M
4
BSX icon
Boston Scientific
BSX
+$6.89M
5
NEE icon
NextEra Energy
NEE
+$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 5.49%
763,290
+1,568
2
$264M 4.41%
1,131,151
-18,342
3
$222M 3.72%
1,053,769
+9,627
4
$189M 3.16%
1,140,521
-63,827
5
$168M 2.82%
605,992
+52,052
6
$150M 2.51%
804,291
+55,777
7
$132M 2.2%
148,418
-2,996
8
$129M 2.15%
279,551
+2,455
9
$125M 2.09%
202,500
+2,645
10
$119M 1.99%
203,721
+4,339
11
$115M 1.92%
515,117
+7,957
12
$100M 1.67%
174,307
-206
13
$96.8M 1.62%
253,697
+1,275
14
$96.1M 1.61%
185,583
-500
15
$92.6M 1.55%
1,149,053
+52,504
16
$91.9M 1.54%
540,409
-1,827
17
$88.7M 1.48%
493,712
+7,787
18
$88.5M 1.48%
728,466
+6,657
19
$88.2M 1.48%
217,686
+431
20
$72.5M 1.21%
298,206
+734
21
$72.1M 1.21%
313,084
-1,679
22
$71.7M 1.2%
171,893
-1,187
23
$69M 1.15%
267,680
-253
24
$68.4M 1.14%
600,330
+91,518
25
$67.3M 1.13%
1,032,412
+19,710
1
2 3 4 5