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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.7M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

1
+$16.8M
2
+$8.4M
3
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

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%
13,093
-1,508
302
$256K 0.01%
8,912
-150
303
$256K 0.01%
3,478
304
$256K 0.01%
18,286
-5,000
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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5,046
-10
309
$242K 0.01%
9,465
-14,000
310
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3,927
-150
311
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312
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8,432
-255
313
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4,772
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314
$222K 0.01%
8,600
315
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316
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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
$207K 0.01%
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