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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.01%
3,478
302
$263K 0.01%
+6,742
303
$262K 0.01%
5,350
-1,500
304
$252K 0.01%
20,850
305
$250K 0.01%
6,050
306
$249K 0.01%
3,479
307
$249K 0.01%
3,641
-41
308
$243K 0.01%
6,212
-400
309
$242K 0.01%
+2,500
310
$238K 0.01%
7,410
311
$232K 0.01%
+6,450
312
$230K 0.01%
+3,200
313
$230K 0.01%
5,490
-10
314
$229K 0.01%
4,789
-14
315
$229K 0.01%
4,500
316
$226K 0.01%
10,030
-1,226
317
$224K 0.01%
4,038
318
$223K 0.01%
+7,497
319
$220K 0.01%
+9,895
320
$219K 0.01%
5,525
321
$216K 0.01%
3,999
-187
322
$215K 0.01%
+2,500
323
$214K 0.01%
13,809
+1,214
324
$213K 0.01%
7,253
-6,517
325
$212K 0.01%
+1,985
11 12
13
14 15