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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.03%
12,738
227
$525K 0.03%
6,820
228
$518K 0.03%
6,981
-4,275
229
$504K 0.03%
4,503
+510
230
$499K 0.03%
12,930
231
$497K 0.03%
7,495
-105
232
$495K 0.03%
11,500
233
$494K 0.03%
6,898
+1,353
234
$489K 0.03%
8,850
235
$488K 0.03%
8,040
+1,500
236
$486K 0.03%
13,550
-1,050
237
$483K 0.03%
+3,110
238
$478K 0.03%
7,100
239
$470K 0.03%
9,050
-100
240
$469K 0.03%
8,113
241
$463K 0.03%
22,000
+3,500
242
$453K 0.03%
14,886
-2,800
243
$446K 0.03%
+9,945
244
$444K 0.03%
11,059
+3,371
245
$441K 0.03%
8,460
246
$437K 0.03%
+6,373
247
$427K 0.02%
6,200
+204
248
$425K 0.02%
16,040
+2,755
249
$410K 0.02%
9,930
+220
250
$403K 0.02%
8,340
8 9
10
11 12