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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.02%
8,236
277
$344K 0.02%
7,100
-250
278
$342K 0.02%
14,775
-3,150
279
$341K 0.02%
3,875
-1,600
280
$337K 0.02%
14,500
281
$332K 0.02%
6,335
+350
282
$329K 0.02%
+27,060
283
$305K 0.02%
5,403
284
$300K 0.01%
65,038
285
$298K 0.01%
14,327
+5
286
$297K 0.01%
7,150
287
$295K 0.01%
21,752
+6,443
288
$295K 0.01%
6,438
289
$294K 0.01%
2,140
-1,823
290
$292K 0.01%
2,470
+125
291
$291K 0.01%
5,919
292
$283K 0.01%
7,276
-1,575
293
$278K 0.01%
7,881
-367
294
$267K 0.01%
3,479
295
$266K 0.01%
5,400
296
$261K 0.01%
10,650
297
$256K 0.01%
3,518
-802
298
$254K 0.01%
3,160
299
$247K 0.01%
2,117
-29
300
$240K 0.01%
3,200
10 11
12
13 14