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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.02%
12,488
252
$446K 0.02%
5,025
-100
253
$444K 0.02%
5,600
254
$442K 0.02%
19,500
+5,000
255
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2,652
-45
256
$439K 0.02%
11,800
-20,360
257
$434K 0.02%
6,371
258
$434K 0.02%
10,130
-2,790
259
$429K 0.02%
3,150
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260
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24,006
261
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13,484
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262
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3,595
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263
$387K 0.02%
14,233
-17,129
264
$384K 0.02%
1,670
-2,879
265
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+3,540
266
$375K 0.02%
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267
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269
$368K 0.02%
25,703
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270
$366K 0.02%
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271
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3,170
272
$361K 0.02%
15,000
273
$356K 0.02%
5,329
274
$350K 0.02%
7,839
-650
275
$350K 0.02%
8,716
-567
9 10
11
12 13