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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.01%
+10,275
277
$295K 0.01%
1,880
-2,605
278
$295K 0.01%
6,230
279
$293K 0.01%
4,778
280
$289K 0.01%
7,881
281
$289K 0.01%
9,612
+100
282
$284K 0.01%
6,951
-1,489
283
$279K 0.01%
3,160
284
$273K 0.01%
3,065
-1,465
285
$272K 0.01%
3,803
286
$272K 0.01%
6,250
-100
287
$268K 0.01%
+4,542
288
$263K 0.01%
+3,216
289
$256K 0.01%
3,649
+228
290
$255K 0.01%
8,670
+120
291
$253K 0.01%
+11,000
292
$253K 0.01%
7,200
293
$249K 0.01%
2,521
294
$249K 0.01%
4,650
295
$248K 0.01%
15,000
-2,500
296
$247K 0.01%
5,400
-180
297
$246K 0.01%
6,400
298
$246K 0.01%
+2,250
299
$245K 0.01%
1,925
300
$243K 0.01%
20,733
-12,677
10 11
12
13 14