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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.02%
8,340
252
$438K 0.02%
35,500
-12,700
253
$433K 0.02%
4,717
254
$432K 0.02%
18,480
+80
255
$428K 0.02%
2,610
+186
256
$418K 0.02%
6,371
257
$414K 0.02%
3,760
-197
258
$406K 0.02%
6,000
-39
259
$400K 0.02%
9,186
+8
260
$395K 0.02%
4,570
+435
261
$394K 0.02%
6,000
-2,550
262
$394K 0.02%
3,777
+20
263
$393K 0.02%
6,859
-1,774
264
$393K 0.02%
3,751
265
$388K 0.02%
8,825
+891
266
$386K 0.02%
17,830
-42,435
267
$385K 0.02%
8,245
268
$361K 0.02%
13,186
269
$357K 0.02%
10,217
-69
270
$348K 0.02%
5,785
+977
271
$339K 0.02%
6,477
272
$337K 0.02%
6,248
+320
273
$336K 0.02%
5,803
274
$334K 0.02%
15,000
275
$329K 0.02%
6,586
+64
9 10
11
12 13