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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.02%
4,423
-335
252
$521K 0.02%
1,234
+22
253
$515K 0.02%
17,130
-6,500
254
$514K 0.02%
10,500
255
$498K 0.02%
+12,266
256
$488K 0.02%
4,660
-100
257
$480K 0.02%
+12,332
258
$479K 0.02%
3,760
-9
259
$477K 0.02%
4,008
-712
260
$476K 0.02%
3,730
261
$473K 0.02%
8,640
-1,008
262
$471K 0.02%
5,685
263
$467K 0.02%
12,028
264
$465K 0.02%
+5,372
265
$463K 0.02%
12,204
-1,000
266
$463K 0.02%
51,737
-125,686
267
$456K 0.02%
929
+29
268
$455K 0.02%
7,600
269
$451K 0.02%
7,246
-296
270
$433K 0.02%
5,906
+1,182
271
$431K 0.02%
3,873
272
$428K 0.02%
2,646
-4,375
273
$425K 0.02%
7,705
274
$421K 0.02%
7,857
-1,534
275
$415K 0.02%
1,909
-1,380
9 10
11
12 13