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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.03%
7,613
-500
252
$471K 0.03%
11,430
-1,500
253
$456K 0.02%
5,996
-204
254
$455K 0.02%
3,957
+147
255
$452K 0.02%
5,925
-1,570
256
$430K 0.02%
2,424
+95
257
$429K 0.02%
5,440
-1,600
258
$427K 0.02%
+4,717
259
$421K 0.02%
9,178
+606
260
$420K 0.02%
9,930
261
$408K 0.02%
8,340
262
$395K 0.02%
10,080
+964
263
$394K 0.02%
6,371
264
$394K 0.02%
13,186
-1,700
265
$393K 0.02%
7,104
+400
266
$390K 0.02%
6,039
-86
267
$387K 0.02%
3,751
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268
$376K 0.02%
18,400
269
$373K 0.02%
5,554
+2,164
270
$370K 0.02%
20,020
+200
271
$366K 0.02%
8,761
+455
272
$365K 0.02%
3,757
+57
273
$361K 0.02%
10,090
274
$361K 0.02%
10,286
-121
275
$359K 0.02%
8,245
9 10
11
12 13