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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.01%
9,222
+2,467
302
$239K 0.01%
7,406
303
$229K 0.01%
15,671
+167
304
$223K 0.01%
+3,621
305
$221K 0.01%
11,879
-699
306
$221K 0.01%
8,039
-206
307
$220K 0.01%
+5,056
308
$219K 0.01%
+2,500
309
$218K 0.01%
+3,400
310
$217K 0.01%
3,748
311
$216K 0.01%
3,390
-294
312
$216K 0.01%
22,632
-13,190
313
$215K 0.01%
+947
314
$213K 0.01%
8,687
315
$212K 0.01%
8,496
+51
316
$210K 0.01%
+4,330
317
$210K 0.01%
+1,040
318
$207K 0.01%
12,694
319
$206K 0.01%
+16,090
320
$206K 0.01%
+12,400
321
$204K 0.01%
+6,400
322
$203K 0.01%
4,000
323
$203K 0.01%
8,600
-750
324
$203K 0.01%
+2,380
325
$203K 0.01%
3,402
-115
10 11 12
13
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