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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$194K 0.01%
13,060
327
$175K 0.01%
21,102
328
$163K 0.01%
11,775
329
$149K 0.01%
14,963
330
$116K 0.01%
40,865
+24,173
331
$87K 0.01%
1,387
-766
332
$65K ﹤0.01%
15,000
333
$55K ﹤0.01%
4,200
334
$45K ﹤0.01%
2,500
335
$13K ﹤0.01%
2
336
– –
-57,600
337
– –
-8,870
338
– –
-43,980
339
– –
-18,000
340
– –
-30,015
341
– –
-14,165
342
– –
-16,000
343
– –
-7,234
344
– –
-99,590
345
– –
-16,555
346
– –
-10,053
347
– –
-3,150
348
– –
-21,175
349
– –
-2,970
10 11 12 13
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