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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.03%
22,183
-200
227
$629K 0.03%
20,645
-100
228
$628K 0.03%
23,465
229
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14,418
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230
$614K 0.03%
9,008
+2,635
231
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9,642
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232
$598K 0.03%
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233
$594K 0.03%
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234
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48,200
-9,800
236
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6,690
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237
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238
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3,110
239
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13,550
240
$535K 0.03%
7,100
241
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19,590
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242
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243
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244
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11,500
245
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8,550
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246
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247
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8,040
248
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6,100
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249
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8,460
250
$479K 0.03%
6,358
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10
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