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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.02%
10,670
-978
277
$385K 0.02%
9,261
+3,450
278
$381K 0.02%
9,000
+8
279
$380K 0.02%
6,727
+250
280
$354K 0.02%
6,560
+214
281
$347K 0.02%
4,012
+690
282
$344K 0.02%
9,867
+1,139
283
$341K 0.02%
+16,777
284
$338K 0.02%
+5,520
285
$334K 0.02%
6,701
+78
286
$334K 0.02%
+2,537
287
$334K 0.02%
10,245
288
$334K 0.02%
+24,006
289
$330K 0.02%
11,332
-10,388
290
$318K 0.02%
+5,500
291
$315K 0.02%
3,950
+80
292
$314K 0.01%
3,170
293
$309K 0.01%
5,525
294
$308K 0.01%
4,480
295
$307K 0.01%
5,708
+563
296
$301K 0.01%
5,919
297
$295K 0.01%
3,998
298
$290K 0.01%
1,580
+200
299
$289K 0.01%
5,104
-950
300
$285K 0.01%
7,845
10 11
12
13 14