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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.01%
2,050
-180
327
$206K 0.01%
+6,167
328
$205K 0.01%
+1,210
329
$202K 0.01%
+3,200
330
$193K 0.01%
12,048
331
$181K 0.01%
21,102
332
$171K 0.01%
11,775
333
$169K 0.01%
13,414
334
$148K 0.01%
14,963
335
$107K 0.01%
+10,500
336
$71K ﹤0.01%
+10,050
337
$63K ﹤0.01%
4,198
-2
338
$33K ﹤0.01%
2,500
339
– –
-45,786
340
– –
-4,356
341
– –
-8,245
342
– –
-10,350
343
– –
-23,297
344
– –
-8,600
345
– –
-944
346
– –
-14,000
347
– –
-19,478
348
– –
-2,050
349
– –
-25,230
350
– –
-15,000
11 12 13
14
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