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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.01%
9,491
-384
302
$302K 0.01%
+5,300
303
$295K 0.01%
3,656
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304
$294K 0.01%
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-6,785
305
$294K 0.01%
2,662
-2,605
306
$292K 0.01%
4,255
-1,832
307
$292K 0.01%
13,645
308
$289K 0.01%
9,365
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309
$282K 0.01%
6,313
310
$282K 0.01%
6,250
311
$278K 0.01%
6,567
-75
312
$278K 0.01%
1,144
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313
$277K 0.01%
3,732
-1,118
314
$275K 0.01%
+12,842
315
$269K 0.01%
+10,448
316
$266K 0.01%
+1,960
317
$266K 0.01%
4,336
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318
$262K 0.01%
10,609
+250
319
$257K 0.01%
2,567
320
$253K 0.01%
+1,685
321
$253K 0.01%
5,838
-613
322
$251K 0.01%
7,881
323
$251K 0.01%
6,500
-200
324
$249K 0.01%
3,181
325
$246K 0.01%
2,981
+52
11 12
13
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