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
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.03%
13,500
227
$729K 0.03%
12,987
-45
228
$723K 0.03%
16,040
-628
229
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7,281
-329
230
$691K 0.03%
11,157
-2,449
231
$673K 0.03%
12,811
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232
$657K 0.03%
6,540
233
$644K 0.03%
7,718
234
$624K 0.03%
32,152
235
$614K 0.03%
32,000
+1,000
236
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8,725
-250
237
$598K 0.03%
9,150
+400
238
$597K 0.03%
+1,413
239
$596K 0.03%
8,135
+1,075
240
$596K 0.03%
20,875
-8,820
241
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242
$573K 0.03%
16,150
+2,800
243
$566K 0.03%
+7,900
244
$558K 0.03%
5,527
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245
$554K 0.03%
17,233
-100
246
$553K 0.03%
+5,295
247
$547K 0.02%
7,100
248
$546K 0.02%
9,500
249
$545K 0.02%
4,703
+952
250
$536K 0.02%
4,098
8 9
10
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