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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.01%
4,280
302
$287K 0.01%
14,544
+5,517
303
$286K 0.01%
2,991
+904
304
$285K 0.01%
4,975
-570
305
$284K 0.01%
2,345
306
$281K 0.01%
6,608
-940
307
$280K 0.01%
3,479
308
$280K 0.01%
8,386
309
$276K 0.01%
3,803
310
$273K 0.01%
2,146
+263
311
$272K 0.01%
3,680
-270
312
$270K 0.01%
5,400
313
$268K 0.01%
6,438
314
$263K 0.01%
+1,544
315
$256K 0.01%
3,439
316
$253K 0.01%
3,421
-57
317
$251K 0.01%
+4,630
318
$251K 0.01%
3,160
319
$250K 0.01%
6,050
320
$248K 0.01%
8,412
321
$242K 0.01%
+4,887
322
$242K 0.01%
+6,340
323
$237K 0.01%
+10,420
324
$230K 0.01%
15,309
325
$227K 0.01%
20,850
11 12
13
14 15