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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.02%
10,845
-8,950
252
$496K 0.02%
2,205
+100
253
$487K 0.02%
5,735
+50
254
$482K 0.02%
2,645
+500
255
$481K 0.02%
5,030
-270
256
$478K 0.02%
14,515
-1,330
257
$477K 0.02%
6,775
-605
258
$477K 0.02%
+109,750
259
$474K 0.02%
2,478
260
$470K 0.02%
4,149
-50
261
$461K 0.02%
7,300
262
$459K 0.02%
1,265
263
$452K 0.02%
8,679
-1,840
264
$446K 0.02%
9,500
265
$439K 0.02%
9,532
266
$435K 0.02%
5,600
267
$427K 0.02%
3,149
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268
$426K 0.02%
5,659
-300
269
$423K 0.02%
6,221
270
$409K 0.02%
6,535
+500
271
$406K 0.02%
13,204
-12,211
272
$397K 0.02%
16,485
273
$390K 0.02%
8,390
+1,439
274
$389K 0.02%
9,861
-75
275
$381K 0.02%
6,743
+255
9 10
11
12 13