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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.02%
7,874
+2,230
252
$479K 0.02%
10,500
-500
253
$478K 0.02%
9,342
254
$473K 0.02%
10,273
+5,227
255
$466K 0.02%
7,030
-785
256
$462K 0.02%
9,580
257
$461K 0.02%
7,210
258
$457K 0.02%
6,607
+482
259
$450K 0.02%
11,586
260
$447K 0.02%
10,250
+1,000
261
$445K 0.02%
13,770
262
$442K 0.02%
6,890
+1,145
263
$436K 0.02%
7,100
264
$433K 0.02%
6,371
265
$432K 0.02%
4,527
266
$429K 0.02%
4,287
+2,126
267
$418K 0.02%
3,290
268
$416K 0.02%
8,340
269
$416K 0.02%
6,850
270
$415K 0.02%
6,000
271
$412K 0.02%
3,751
272
$408K 0.02%
65,038
+24,173
273
$408K 0.02%
10,263
+905
274
$395K 0.02%
6,300
-500
275
$387K 0.02%
3,934
-171
9 10
11
12 13