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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.02%
65,038
277
$388K 0.02%
9,283
+71
278
$383K 0.02%
9,037
-1,197
279
$378K 0.02%
14,500
+5,500
280
$365K 0.02%
8,248
281
$364K 0.02%
5,985
-3,165
282
$356K 0.02%
8,489
-536
283
$353K 0.02%
8,851
-840
284
$353K 0.02%
5,919
285
$346K 0.02%
14,500
286
$344K 0.02%
3,170
287
$343K 0.02%
+15,000
288
$334K 0.02%
13,291
-4,750
289
$327K 0.01%
7,150
-1,250
290
$326K 0.01%
11,325
-9,550
291
$326K 0.01%
3,512
-250
292
$325K 0.01%
4,320
-413
293
$324K 0.01%
8,236
-870
294
$319K 0.01%
4,842
295
$319K 0.01%
5,403
296
$315K 0.01%
5,400
297
$308K 0.01%
5,329
-1,000
298
$305K 0.01%
4,500
-1,500
299
$303K 0.01%
4,870
-4,630
300
$301K 0.01%
10,650
10 11
12
13 14