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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.01%
4,115
302
$273K 0.01%
13,223
-4
303
$272K 0.01%
+6,313
304
$270K 0.01%
8,700
305
$269K 0.01%
5,400
306
$265K 0.01%
+5,000
307
$264K 0.01%
6,570
-450
308
$264K 0.01%
3,155
-550
309
$261K 0.01%
1,615
+50
310
$258K 0.01%
+2,059
311
$257K 0.01%
+10,000
312
$256K 0.01%
+5,423
313
$252K 0.01%
+5,650
314
$250K 0.01%
3,160
315
$249K 0.01%
12,903
-1,795
316
$245K 0.01%
3,038
-500
317
$224K 0.01%
+25,000
318
$223K 0.01%
+1,279
319
$219K 0.01%
4,750
320
$219K 0.01%
3,662
321
$219K 0.01%
+3,055
322
$215K 0.01%
4,533
-200
323
$214K 0.01%
25,045
324
$213K 0.01%
4,010
325
$212K 0.01%
7,525
11 12
13
14 15