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
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
8,386
-2,000
302
$300K 0.01%
10,650
303
$298K 0.01%
3,950
304
$292K 0.01%
3,803
-500
305
$291K 0.01%
4,280
306
$287K 0.01%
3,478
307
$282K 0.01%
+5,770
308
$274K 0.01%
14,500
+2,000
309
$273K 0.01%
3,479
310
$270K 0.01%
8,412
-400
311
$270K 0.01%
+4,445
312
$269K 0.01%
6,438
-60
313
$266K 0.01%
5,400
-90
314
$257K 0.01%
+9,000
315
$251K 0.01%
6,050
316
$250K 0.01%
+1,883
317
$249K 0.01%
3,200
318
$249K 0.01%
3,439
-202
319
$247K 0.01%
15,309
+1,500
320
$241K 0.01%
7,205
-27,625
321
$240K 0.01%
9,800
-230
322
$237K 0.01%
3,160
323
$230K 0.01%
20,850
324
$230K 0.01%
4,500
325
$229K 0.01%
3,962
11 12
13
14 15