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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.03%
22,400
-11,130
227
$567K 0.03%
5,529
228
$561K 0.03%
6,215
-2,000
229
$557K 0.03%
8,760
230
$554K 0.03%
14,139
-2,085
231
$553K 0.03%
16,714
-9,505
232
$553K 0.03%
14,435
+3,995
233
$548K 0.03%
8,090
-150
234
$539K 0.03%
17,335
+3,625
235
$533K 0.03%
+12,315
236
$531K 0.03%
9,285
+35
237
$530K 0.03%
9,630
238
$529K 0.03%
+10,190
239
$528K 0.03%
5,295
240
$521K 0.03%
18,000
241
$515K 0.03%
6,081
-771
242
$508K 0.03%
20,790
-68,239
243
$483K 0.02%
8,614
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244
$481K 0.02%
5,167
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245
$480K 0.02%
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246
$472K 0.02%
21,599
+4,135
247
$451K 0.02%
9,500
248
$451K 0.02%
31,000
249
$448K 0.02%
6,130
-2,423
250
$447K 0.02%
4,098
8 9
10
11 12