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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.4M
3
+$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.03%
+8,330
227
$474K 0.03%
+23,465
228
$464K 0.03%
+7,600
229
$460K 0.03%
+16,555
230
$456K 0.03%
+4,300
231
$453K 0.03%
+6,820
232
$444K 0.03%
+5,745
233
$432K 0.03%
+8,850
234
$428K 0.03%
+8,460
235
$427K 0.03%
+9,675
236
$421K 0.03%
+8,113
237
$417K 0.03%
+9,150
238
$416K 0.03%
+18,500
239
$413K 0.03%
+8,998
240
$403K 0.02%
+35,822
241
$400K 0.02%
+9,710
242
$395K 0.02%
+5,996
243
$394K 0.02%
+3,993
244
$385K 0.02%
+6,540
245
$383K 0.02%
+7,100
246
$382K 0.02%
+4,816
247
$380K 0.02%
+4,396
248
$369K 0.02%
+6,371
249
$366K 0.02%
+13,285
250
$363K 0.02%
+5,545
8 9
10
11 12