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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.02%
6,553
277
$319K 0.02%
3,000
278
$317K 0.02%
27,300
-1,500
279
$313K 0.02%
10,112
-16,611
280
$304K 0.02%
4,850
+1,080
281
$303K 0.02%
18,400
+2,800
282
$298K 0.02%
23,414
-900
283
$297K 0.02%
+8,925
284
$293K 0.02%
5,525
285
$291K 0.02%
4,447
286
$285K 0.02%
3,115
-1,281
287
$284K 0.02%
5,940
288
$283K 0.02%
5,916
+1,256
289
$281K 0.02%
4,820
290
$280K 0.02%
+7,803
291
$277K 0.02%
+7,800
292
$276K 0.02%
8,572
+8
293
$269K 0.02%
5,050
+795
294
$268K 0.02%
5,919
295
$268K 0.02%
+5,000
296
$268K 0.02%
5,100
297
$260K 0.02%
6,881
-400
298
$254K 0.01%
3,870
299
$252K 0.01%
3,970
-600
300
$250K 0.01%
+4,986
10 11
12
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