BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.01%
8,728
-1,006
302
$256K 0.01%
18,286
-5,000
303
$256K 0.01%
8,912
-150
304
$256K 0.01%
3,478
305
$255K 0.01%
3,185
-74,533
306
$254K 0.01%
3,322
307
$251K 0.01%
10,350
-336,099
308
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-10
309
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310
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9,465
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311
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312
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313
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4,772
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314
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8,600
315
$218K 0.01%
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316
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5,237
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317
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318
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319
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320
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321
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4,356
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322
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+1,800
323
$202K 0.01%
+2,050
324
$190K 0.01%
12,048
325
$181K 0.01%
21,102
11 12
13
14 15