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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.03%
16,830
+6,567
227
$634K 0.03%
8,975
-625
228
$632K 0.03%
7,718
+275
229
$627K 0.03%
12,351
230
$623K 0.03%
13,500
+1,500
231
$605K 0.03%
8,750
-1,625
232
$587K 0.03%
8,434
-3,902
233
$574K 0.03%
9,842
+500
234
$573K 0.03%
+12,594
235
$561K 0.03%
5,675
+325
236
$549K 0.03%
7,100
237
$548K 0.03%
9,500
-325
238
$542K 0.03%
4,098
-263
239
$537K 0.03%
32,152
-2,868
240
$536K 0.03%
17,333
-3,750
241
$529K 0.02%
7,060
+30
242
$521K 0.02%
31,000
243
$511K 0.02%
9,580
244
$510K 0.02%
13,350
-500
245
$503K 0.02%
+15,195
246
$503K 0.02%
10,500
247
$496K 0.02%
5,375
-600
248
$492K 0.02%
4,711
+424
249
$492K 0.02%
5,149
-515
250
$478K 0.02%
12,177
+2,916
8 9
10
11 12