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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
+2,685
327
$220K 0.01%
17,900
-63,225
328
$218K 0.01%
+5,000
329
$218K 0.01%
+5,516
330
$217K 0.01%
+4,186
331
$217K 0.01%
4,000
332
$215K 0.01%
+3,160
333
$210K 0.01%
7,410
334
$209K 0.01%
+3,170
335
$204K 0.01%
3,148
336
$204K 0.01%
5,474
+5
337
$186K 0.01%
+12,595
338
$175K 0.01%
12,048
339
$159K 0.01%
21,102
340
$159K 0.01%
12,286
-6,154
341
$151K 0.01%
11,775
342
$145K 0.01%
14,963
343
$139K 0.01%
12,414
-1,000
344
$126K 0.01%
11,600
345
$125K 0.01%
10,500
346
$120K 0.01%
+12,000
347
$66K ﹤0.01%
10,050
348
$56K ﹤0.01%
4,202
+4
349
$29K ﹤0.01%
2,500
350
– –
-3,500
11 12 13
14
15