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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.01%
10,500
302
$240K 0.01%
3,200
303
$239K 0.01%
+3,250
304
$238K 0.01%
2,480
-2,485
305
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15,000
306
$232K 0.01%
5,755
-23,166
307
$232K 0.01%
18,831
-980
308
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5,133
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309
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4,310
310
$227K 0.01%
9,400
+500
311
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+13,227
312
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+3,662
313
$219K 0.01%
+23,250
314
$218K 0.01%
2,470
315
$216K 0.01%
15,993
-5,759
316
$214K 0.01%
+8,495
317
$213K 0.01%
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318
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319
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320
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5,050
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321
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322
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+2,550
323
$169K 0.01%
37,000
+6,500
324
$166K 0.01%
15,000
-5,000
325
$121K 0.01%
11,414
11 12
13
14 15