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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.03%
18,323
-29,871
227
$659K 0.03%
+20,195
228
$647K 0.03%
+6,160
229
$641K 0.03%
+18,000
230
$618K 0.03%
+10,900
231
$614K 0.03%
+97
232
$603K 0.03%
21,083
-400
233
$571K 0.03%
14,250
+7,200
234
$567K 0.03%
+12,000
235
$566K 0.03%
13,850
-150
236
$563K 0.03%
5,990
237
$558K 0.03%
12,351
-387
238
$547K 0.03%
6,540
239
$544K 0.03%
35,020
-955
240
$538K 0.03%
4,361
+343
241
$527K 0.03%
7,443
+875
242
$526K 0.03%
10,055
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243
$526K 0.03%
+9,825
244
$524K 0.02%
5,975
-25
245
$519K 0.02%
7,613
246
$519K 0.02%
5,664
+1,229
247
$510K 0.02%
+31,000
248
$502K 0.02%
16,280
-1,400
249
$501K 0.02%
5,350
-335
250
$501K 0.02%
5,808
-300
8 9
10
11 12