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
$1.62B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$45.4M
3 +$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$217K 0.01%
+3,517
302
$216K 0.01%
+8,687
303
$216K 0.01%
+7,406
304
$213K 0.01%
+4,660
305
$211K 0.01%
+3,684
306
$211K 0.01%
+10,053
307
$208K 0.01%
+8,445
308
$207K 0.01%
+4,000
309
$203K 0.01%
+9,350
310
$198K 0.01%
+12,578
311
$198K 0.01%
+11,775
312
$183K 0.01%
+13,060
313
$168K 0.01%
+21,102
314
$161K 0.01%
+6,755
315
$142K 0.01%
+14,963
316
$130K 0.01%
+2,153
317
$60K ﹤0.01%
+16,692
318
$59K ﹤0.01%
+15,000
319
$55K ﹤0.01%
+4,200
320
$36K ﹤0.01%
+2,500
321
$13K ﹤0.01%
+2