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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.02%
+24,230
277
$375K 0.02%
3,760
278
$373K 0.02%
65,038
279
$373K 0.02%
7,800
-200
280
$359K 0.02%
15,000
281
$355K 0.02%
2,115
-3,115
282
$351K 0.02%
6,839
-33
283
$344K 0.02%
+21,970
284
$341K 0.01%
10,500
285
$330K 0.01%
5,817
286
$328K 0.01%
3,873
287
$321K 0.01%
7,662
288
$318K 0.01%
3,649
289
$315K 0.01%
+45,688
290
$313K 0.01%
1,440
-35
291
$312K 0.01%
7,881
292
$309K 0.01%
4,842
-100
293
$303K 0.01%
12,793
+17
294
$293K 0.01%
18,868
+18
295
$289K 0.01%
4,050
296
$289K 0.01%
2,740
-94
297
$287K 0.01%
6,400
298
$285K 0.01%
6,250
299
$281K 0.01%
20,078
-1,406
300
$280K 0.01%
4,120
-3,200
10 11
12
13 14