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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.01%
4,082
+155
302
$264K 0.01%
5,046
303
$264K 0.01%
4,220
-600
304
$263K 0.01%
3,133
-52
305
$256K 0.01%
40,865
306
$254K 0.01%
3,478
307
$253K 0.01%
4,303
-1,500
308
$253K 0.01%
9,465
309
$251K 0.01%
5,811
+574
310
$246K 0.01%
4,778
+6
311
$242K 0.01%
+4,000
312
$234K 0.01%
+6,540
313
$231K 0.01%
3,148
314
$231K 0.01%
1,380
-1,230
315
$224K 0.01%
3,001
-1,120
316
$223K 0.01%
+5,469
317
$223K 0.01%
1,935
318
$221K 0.01%
+3,500
319
$219K 0.01%
2,161
320
$218K 0.01%
4,050
321
$217K 0.01%
7,410
-1,022
322
$216K 0.01%
+11,600
323
$214K 0.01%
+20,850
324
$214K 0.01%
2,535
325
$208K 0.01%
18,440
+154
11 12
13
14 15