BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.7M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

1
+$16.8M
2
+$8.4M
3
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.02%
5,344
-676
277
$324K 0.02%
5,554
+1,285
278
$314K 0.02%
3,226
-28
279
$313K 0.02%
2,875
280
$312K 0.02%
4,121
-5,130
281
$308K 0.02%
3,170
282
$303K 0.02%
4,170
+200
283
$302K 0.02%
+4,046
284
$300K 0.02%
1,185
+60
285
$296K 0.02%
5,525
286
$295K 0.02%
7,406
287
$290K 0.02%
10,650
288
$290K 0.02%
3,870
289
$289K 0.02%
7,845
+425
290
$288K 0.01%
5,919
291
$282K 0.01%
6,675
292
$281K 0.01%
+7,835
293
$280K 0.01%
6,812
-69
294
$276K 0.01%
4,137
-400
295
$276K 0.01%
4,820
-200
296
$273K 0.01%
3,548
-100
297
$273K 0.01%
10,090
298
$264K 0.01%
3,595
299
$263K 0.01%
+4,050
300
$260K 0.01%
+7,580
10 11
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