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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.02%
9,532
+1,000
252
$420K 0.02%
17,610
-4,140
253
$415K 0.02%
10,597
-3,815
254
$408K 0.02%
5,329
255
$408K 0.02%
3,145
-25
256
$405K 0.02%
6,221
-50
257
$399K 0.02%
3,501
258
$392K 0.02%
11,745
-3,255
259
$386K 0.02%
7,901
-286
260
$386K 0.02%
8,695
+2,645
261
$379K 0.02%
5,050
262
$379K 0.02%
3,370
-2,175
263
$372K 0.02%
9,500
264
$361K 0.02%
3,840
265
$361K 0.02%
7,662
266
$359K 0.02%
7,050
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267
$350K 0.02%
6,772
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268
$349K 0.02%
9,045
-6,000
269
$347K 0.02%
27,060
270
$330K 0.02%
5,635
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271
$326K 0.02%
21,680
-1,133
272
$325K 0.02%
31,503
-1,721
273
$317K 0.01%
3,656
+458
274
$313K 0.01%
5,817
275
$309K 0.01%
65,038
9 10
11
12 13