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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.02%
6,125
+125
252
$441K 0.02%
4,527
+750
253
$439K 0.02%
11,460
-5,000
254
$428K 0.02%
11,586
-1,600
255
$421K 0.02%
4,105
+879
256
$420K 0.02%
9,250
+425
257
$418K 0.02%
7,210
-1,250
258
$415K 0.02%
9,342
-2,000
259
$413K 0.02%
3,751
260
$409K 0.02%
6,371
261
$403K 0.02%
4,435
-135
262
$402K 0.02%
6,000
263
$399K 0.02%
+9,358
264
$394K 0.02%
6,800
-2,690
265
$393K 0.02%
5,745
-1,404
266
$383K 0.02%
6,623
-236
267
$383K 0.02%
3,290
+415
268
$369K 0.02%
+27,257
269
$360K 0.02%
5,644
+300
270
$351K 0.02%
8,992
-194
271
$351K 0.02%
10,090
272
$350K 0.02%
6,054
-2,400
273
$346K 0.02%
6,346
-240
274
$344K 0.02%
6,477
275
$344K 0.02%
5,796
+242
9 10
11
12 13