BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.5M
3
+$18.6M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
5
HSY icon
Hershey
HSY
+$8.06M

Top Sells

1
+$15.4M
2
+$6.25M
3
+$2.91M
4
EOG icon
EOG Resources
EOG
+$2.73M
5
STOR
STORE Capital Corporation
STOR
+$2.57M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$780K 0.02%
4,305
+85
277
$776K 0.02%
18,000
278
$776K 0.02%
8,315
-100
279
$749K 0.02%
7,405
280
$735K 0.02%
+5,434
281
$731K 0.02%
7,215
-219
282
$731K 0.02%
12,124
-163
283
$722K 0.02%
9,654
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284
$720K 0.02%
1,286
285
$707K 0.02%
+8,625
286
$698K 0.02%
5,594
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287
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1,260
288
$683K 0.02%
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289
$681K 0.02%
10,189
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290
$677K 0.02%
2,748
291
$674K 0.02%
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292
$673K 0.02%
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293
$670K 0.02%
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294
$649K 0.02%
17,520
295
$647K 0.02%
+90,000
296
$644K 0.02%
9,254
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297
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11,129
298
$636K 0.02%
5,635
-308
299
$635K 0.02%
1,440
-1
300
$634K 0.02%
4,173
+8
10 11
12
13 14