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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$473K 0.02%
4,464
-4,090
252
$470K 0.02%
4,527
253
$470K 0.02%
24,006
254
$467K 0.02%
16,284
+4
255
$466K 0.02%
7,657
+767
256
$464K 0.02%
15,665
-11,975
257
$464K 0.02%
9,450
-800
258
$452K 0.02%
5,750
-250
259
$451K 0.02%
7,363
-250
260
$445K 0.02%
8,785
-1,488
261
$443K 0.02%
14,516
+3,184
262
$441K 0.02%
8,955
-1,100
263
$440K 0.02%
5,680
+1,200
264
$433K 0.02%
3,899
-35
265
$430K 0.02%
3,751
266
$429K 0.02%
6,371
267
$414K 0.02%
10,386
-1,200
268
$409K 0.02%
15,250
-77,962
269
$407K 0.02%
9,008
+8
270
$393K 0.02%
24,900
+7,000
271
$393K 0.02%
10,234
-43,037
272
$372K 0.02%
2,527
-10
273
$369K 0.02%
6,597
+37
274
$369K 0.02%
10,095
+228
275
$361K 0.02%
65,038
9 10
11
12 13