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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.03%
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227
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+37,415
228
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7,950
229
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231
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11,135
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233
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236
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237
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239
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13,570
240
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243
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247
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248
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6,131
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249
$582K 0.02%
23,085
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250
$525K 0.02%
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8 9
10
11 12