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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
3,962
-206
327
$212K 0.01%
+1,963
328
$211K 0.01%
2,585
-100
329
$209K 0.01%
+4,310
330
$208K 0.01%
5,130
-1,300
331
$207K 0.01%
+9,011
332
$206K 0.01%
+577
333
$205K 0.01%
6,465
-4,205
334
$204K 0.01%
3,160
335
$202K 0.01%
+2,670
336
$200K 0.01%
+3,535
337
$173K 0.01%
12,048
338
$165K 0.01%
12,500
+2,000
339
$157K 0.01%
12,286
340
$155K 0.01%
11,775
341
$152K 0.01%
12,414
342
$145K 0.01%
14,963
343
$133K 0.01%
21,102
344
$63K ﹤0.01%
10,050
345
$57K ﹤0.01%
4,200
-2
346
– –
-25,870
347
– –
-21,521
348
– –
-20,195
349
– –
-6,701
350
– –
-97
11 12 13
14
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