BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.02%
2,612
+85
277
$416K 0.02%
8,737
+2,035
278
$404K 0.02%
13,690
-1,975
279
$401K 0.02%
8,400
-2,100
280
$400K 0.02%
9,025
-425
281
$386K 0.02%
6,329
+1,800
282
$385K 0.02%
9,212
+3,000
283
$382K 0.02%
9,106
+1,002
284
$377K 0.02%
6,878
+281
285
$374K 0.02%
65,038
286
$372K 0.02%
8,248
287
$369K 0.02%
5,919
288
$369K 0.02%
4,733
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289
$367K 0.02%
3,170
290
$348K 0.02%
8,677
-3,500
291
$348K 0.02%
+5,545
292
$337K 0.02%
5,403
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293
$329K 0.02%
2,345
294
$327K 0.01%
7,548
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295
$323K 0.01%
9,525
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296
$320K 0.01%
3,762
297
$310K 0.01%
4,842
-5,000
298
$310K 0.01%
5,400
299
$307K 0.01%
+6,000
300
$303K 0.01%
1,610
+20
10 11
12
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