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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.02%
24,006
252
$517K 0.02%
13,710
253
$516K 0.02%
5,125
-100
254
$515K 0.02%
28,650
+1,750
255
$514K 0.02%
8,240
+105
256
$512K 0.02%
4,098
257
$511K 0.02%
5,475
-100
258
$495K 0.02%
7,052
-1,057
259
$487K 0.02%
6,371
260
$483K 0.02%
8,782
+45
261
$468K 0.02%
9,630
+50
262
$468K 0.02%
7,350
+250
263
$468K 0.02%
4,834
-8,730
264
$460K 0.02%
14,322
+232
265
$445K 0.02%
5,600
-150
266
$441K 0.02%
8,498
-482
267
$435K 0.02%
7,043
+165
268
$435K 0.02%
3,751
-952
269
$428K 0.02%
2,697
+85
270
$423K 0.02%
2,025
+415
271
$417K 0.02%
6,002
+322
272
$416K 0.02%
+10,440
273
$411K 0.02%
3,300
-3,240
274
$410K 0.02%
3,979
-350
275
$396K 0.02%
9,270
-425
9 10
11
12 13