BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.7M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

1
+$16.8M
2
+$8.4M
3
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K 0.01%
11,775
327
$169K 0.01%
13,414
328
$166K 0.01%
40,865
329
$156K 0.01%
14,963
330
$65K ﹤0.01%
2,500
331
$56K ﹤0.01%
4,200
332
$41K ﹤0.01%
14,000
333
– –
-4,820
334
– –
-41,403
335
– –
-19,590
336
– –
-36,280
337
– –
-32,000
338
– –
-5,996
339
– –
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340
– –
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341
– –
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342
– –
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347
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– –
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– –
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