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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.02%
9,612
277
$404K 0.02%
2,896
278
$403K 0.02%
+32,185
279
$393K 0.02%
65,038
280
$389K 0.02%
3,343
+115
281
$389K 0.02%
3,284
+81
282
$370K 0.01%
1,667
-60
283
$367K 0.01%
4,020
-3,600
284
$361K 0.01%
4,890
-40
285
$357K 0.01%
+10,428
286
$352K 0.01%
2,556
+76
287
$351K 0.01%
5,925
288
$349K 0.01%
+7,325
289
$345K 0.01%
3,672
-1,505
290
$343K 0.01%
2,574
+455
291
$343K 0.01%
1,902
-103
292
$342K 0.01%
3,319
+102
293
$341K 0.01%
5,300
294
$338K 0.01%
3,820
295
$329K 0.01%
6,600
296
$328K 0.01%
4,115
297
$328K 0.01%
13,475
298
$317K 0.01%
18,131
+273
299
$313K 0.01%
5,950
300
$311K 0.01%
+15,262
10 11
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