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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.02%
3,170
277
$329K 0.02%
+10,245
278
$324K 0.02%
5,525
279
$321K 0.02%
3,870
280
$319K 0.02%
4,480
+310
281
$315K 0.02%
5,919
282
$311K 0.02%
+6,000
283
$308K 0.02%
3,998
+403
284
$307K 0.02%
4,988
-2,000
285
$293K 0.01%
10,650
286
$292K 0.01%
3,629
+81
287
$289K 0.01%
7,835
288
$289K 0.01%
8,912
289
$289K 0.01%
1,145
-40
290
$289K 0.01%
6,612
-200
291
$287K 0.01%
6,375
-300
292
$286K 0.01%
+3,660
293
$286K 0.01%
8,728
294
$282K 0.01%
3,322
295
$279K 0.01%
7,050
-356
296
$277K 0.01%
2,345
+545
297
$277K 0.01%
4,123
-1,662
298
$271K 0.01%
4,057
-80
299
$271K 0.01%
7,845
300
$270K 0.01%
+5,145
10 11
12
13 14