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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.02%
32,000
-16,000
302
$281K 0.01%
5,919
303
$281K 0.01%
3,648
-100
304
$277K 0.01%
6,881
305
$275K 0.01%
2,875
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306
$275K 0.01%
3,870
307
$272K 0.01%
5,056
308
$264K 0.01%
4,077
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309
$263K 0.01%
6,675
-1,125
310
$263K 0.01%
4,808
-178
311
$257K 0.01%
+3,595
312
$251K 0.01%
+4,269
313
$247K 0.01%
15,000
+2,600
314
$243K 0.01%
+1,935
315
$237K 0.01%
3,478
-969
316
$234K 0.01%
+36,280
317
$234K 0.01%
7,420
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318
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4,427
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319
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3,322
-80
320
$228K 0.01%
8,600
321
$225K 0.01%
+4,766
322
$217K 0.01%
+14,066
323
$214K 0.01%
2,280
-100
324
$213K 0.01%
8,687
325
$212K 0.01%
8,040
-8,000
11 12
13
14 15