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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.03%
5,568
-164
227
$624K 0.03%
11,822
+66
228
$616K 0.03%
17,142
-192
229
$605K 0.03%
6,485
-237
230
$603K 0.03%
+19,455
231
$598K 0.03%
5,467
-5
232
$597K 0.03%
5,838
+18
233
$579K 0.03%
25,049
-300
234
$579K 0.03%
24,102
+33
235
$570K 0.03%
21,450
+1,800
236
$565K 0.02%
2,917
-134
237
$560K 0.02%
7,785
238
$559K 0.02%
14,120
-1,900
239
$557K 0.02%
8,722
+1,215
240
$556K 0.02%
12,245
241
$548K 0.02%
23,300
242
$547K 0.02%
9,535
-16
243
$544K 0.02%
+68,975
244
$539K 0.02%
15,660
+4,310
245
$530K 0.02%
40,106
+8,603
246
$528K 0.02%
2,468
+100
247
$520K 0.02%
4,992
-362
248
$515K 0.02%
13,983
249
$511K 0.02%
11,745
250
$505K 0.02%
8,975
-10,930
8 9
10
11 12