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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.03%
35,975
227
$584K 0.03%
7,947
+3,901
228
$582K 0.03%
5,990
-1,315
229
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+18,259
230
$560K 0.03%
4,731
-220
231
$558K 0.03%
6,540
-20
232
$552K 0.03%
14,000
+500
233
$551K 0.03%
4,470
-275
234
$529K 0.03%
10,720
-5,024
235
$521K 0.03%
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236
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11,430
237
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238
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14,900
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239
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240
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6,108
241
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242
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243
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8,340
244
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6,000
245
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4,018
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246
$481K 0.02%
6,568
247
$478K 0.02%
6,850
-2,000
248
$474K 0.02%
9,580
-350
249
$462K 0.02%
7,100
250
$446K 0.02%
13,770
-3,900
8 9
10
11 12