BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.03%
9,490
-152
227
$565K 0.03%
3,710
+600
228
$553K 0.03%
8,850
229
$546K 0.03%
12,738
-321
230
$520K 0.03%
6,350
+250
231
$519K 0.03%
35,975
-13,381
232
$518K 0.03%
+11,342
233
$517K 0.03%
17,670
-1,403
234
$511K 0.03%
6,988
-2,020
235
$510K 0.03%
7,613
236
$504K 0.03%
7,100
237
$501K 0.03%
6,108
-250
238
$498K 0.03%
16,460
+8,420
239
$496K 0.03%
13,500
-50
240
$492K 0.03%
+4,745
241
$489K 0.03%
10,160
242
$486K 0.03%
11,500
243
$480K 0.02%
7,149
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244
$466K 0.02%
6,000
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245
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20,016
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246
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8,460
247
$454K 0.02%
8,454
+1,350
248
$454K 0.02%
6,568
+1,752
249
$451K 0.02%
9,930
250
$450K 0.02%
8,590
-9,059
8 9
10
11 12