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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.01%
3,479
-150
302
$280K 0.01%
+5,075
303
$276K 0.01%
8,912
304
$273K 0.01%
6,089
-20,652
305
$271K 0.01%
2,345
306
$270K 0.01%
10,650
307
$269K 0.01%
6,430
-5,000
308
$266K 0.01%
+11,256
309
$264K 0.01%
9,084
-2,376
310
$262K 0.01%
6,612
311
$261K 0.01%
4,303
312
$257K 0.01%
6,898
+358
313
$253K 0.01%
5,400
-975
314
$250K 0.01%
7,850
-22,736
315
$244K 0.01%
7,835
316
$244K 0.01%
3,478
317
$241K 0.01%
+6,050
318
$240K 0.01%
4,168
+111
319
$238K 0.01%
4,220
320
$237K 0.01%
4,803
+25
321
$235K 0.01%
+3,682
322
$234K 0.01%
4,050
323
$231K 0.01%
4,500
-1,500
324
$223K 0.01%
20,850
325
$221K 0.01%
+4,038
11 12
13
14 15