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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.01%
+2,700
302
$239K 0.01%
6,050
303
$237K 0.01%
8,326
-8,962
304
$237K 0.01%
13,815
-729
305
$235K 0.01%
2,521
-1,458
306
$234K 0.01%
3,803
307
$234K 0.01%
8,412
308
$232K 0.01%
4,887
309
$230K 0.01%
1,594
+50
310
$221K 0.01%
6,440
+100
311
$221K 0.01%
3,421
312
$218K 0.01%
3,680
313
$214K 0.01%
5,400
314
$212K 0.01%
4,180
-100
315
$209K 0.01%
5,130
316
$209K 0.01%
10,518
317
$208K 0.01%
4,200
+305
318
$208K 0.01%
8,760
319
$207K 0.01%
3,000
320
$207K 0.01%
8,386
321
$207K 0.01%
+8,015
322
$203K 0.01%
4,310
323
$159K 0.01%
30,500
324
$147K 0.01%
14,963
325
$139K 0.01%
+420
11 12
13
14 15