BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

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
– –
-14,066
340
– –
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341
– –
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342
– –
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343
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344
– –
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345
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346
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-5,965
347
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348
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– –
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– –
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